GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$10.2K ﹤0.01%
334
+98
2452
$10.2K ﹤0.01%
856
-1,037
2453
$10.2K ﹤0.01%
810
+267
2454
$10.2K ﹤0.01%
219
-301
2455
$10.2K ﹤0.01%
+208
2456
$10.2K ﹤0.01%
303
2457
$10.1K ﹤0.01%
248
+16
2458
$10.1K ﹤0.01%
621
-130
2459
$10.1K ﹤0.01%
234
+112
2460
$10K ﹤0.01%
507
+455
2461
$10K ﹤0.01%
897
-505
2462
$9.99K ﹤0.01%
190
2463
$9.98K ﹤0.01%
481
-26
2464
$9.97K ﹤0.01%
429
+148
2465
$9.96K ﹤0.01%
66
2466
$9.94K ﹤0.01%
1,358
+117
2467
$9.94K ﹤0.01%
232
-269
2468
$9.93K ﹤0.01%
627
+128
2469
$9.9K ﹤0.01%
179
2470
$9.89K ﹤0.01%
344
+142
2471
$9.89K ﹤0.01%
313
+46
2472
$9.84K ﹤0.01%
431
+359
2473
$9.81K ﹤0.01%
1,043
-848
2474
$9.81K ﹤0.01%
1,552
+636
2475
$9.79K ﹤0.01%
2,069
-4,632
97 98
99
100 101