GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,583
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$4.39M

Top Sells

1
+$383K
2
+$373K
3
+$230K
4
CF icon
CF Industries
CF
+$147K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

1 Technology 25.58%
2 Financials 11.9%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$2.15K ﹤0.01%
+31
2527
$2.14K ﹤0.01%
42
2528
$2.14K ﹤0.01%
+161
2529
$2.13K ﹤0.01%
114
+83
2530
$2.13K ﹤0.01%
97
+38
2531
$2.13K ﹤0.01%
359
+329
2532
$2.1K ﹤0.01%
80
-198
2533
$2.09K ﹤0.01%
1,819
2534
$2.09K ﹤0.01%
+143
2535
$2.09K ﹤0.01%
381
+55
2536
$2.08K ﹤0.01%
196
-318
2537
$2.08K ﹤0.01%
152
-59
2538
$2.08K ﹤0.01%
148
2539
$2.08K ﹤0.01%
24
-15
2540
$2.07K ﹤0.01%
30
2541
$2.06K ﹤0.01%
78
-32
2542
$2.04K ﹤0.01%
68
+45
2543
$2.02K ﹤0.01%
+192
2544
$2.02K ﹤0.01%
191
+64
2545
$2.01K ﹤0.01%
44
+2
2546
$2K ﹤0.01%
45
+41
2547
$2K ﹤0.01%
53
-21
2548
$1.99K ﹤0.01%
205
+140
2549
$1.98K ﹤0.01%
268
-16
2550
$1.97K ﹤0.01%
57
-71
100 101
102
103 104