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
1
$80.7M 5.1%
510,668
+60,052
2
$77.4M 4.89%
155,584
+31,193
3
$57M 3.6%
277,763
+7,352
4
$39.9M 2.52%
181,843
+22,876
5
$32.8M 2.08%
44,491
+3,800
6
$31.7M 2%
115,007
+11,823
7
$31.2M 1.97%
107,490
+11,461
8
$20.8M 1.31%
117,885
+14,015
9
$17.6M 1.11%
99,260
+7,579
10
$16.7M 1.06%
34,462
+2,420
11
$16.4M 1.04%
46,140
+4,020
12
$15.3M 0.97%
48,056
+10,194
13
$15M 0.95%
140,610
+36,730
14
$14.2M 0.9%
106,010
+11,260
15
$14M 0.89%
17,984
-16
16
$13.3M 0.84%
221,855
-27,195
17
$11.6M 0.74%
111,475
-16,033
18
$11.4M 0.72%
146,794
+47,361
19
$11.3M 0.71%
30,781
+2,849
20
$11M 0.7%
112,781
+22,341
21
$9.75M 0.62%
52,526
+3,678
22
$9.62M 0.61%
9,718
+1,090
23
$9.43M 0.6%
16,781
+1,774
24
$8.91M 0.56%
161,749
+4,966
25
$8.9M 0.56%
82,539
+3,017
1
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