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
2551
$1.95K ﹤0.01%
71
2552
$1.94K ﹤0.01%
31
2553
$1.93K ﹤0.01%
78
2554
$1.9K ﹤0.01%
340
+12
2555
$1.9K ﹤0.01%
124
-171
2556
$1.89K ﹤0.01%
54
-175
2557
$1.89K ﹤0.01%
265
+107
2558
$1.88K ﹤0.01%
168
-501
2559
$1.88K ﹤0.01%
88
+41
2560
$1.87K ﹤0.01%
164
-25
2561
$1.86K ﹤0.01%
68
+11
2562
$1.85K ﹤0.01%
+125
2563
$1.85K ﹤0.01%
90
+21
2564
$1.84K ﹤0.01%
64
+15
2565
$1.84K ﹤0.01%
196
+121
2566
$1.83K ﹤0.01%
39
2567
$1.82K ﹤0.01%
313
+195
2568
$1.82K ﹤0.01%
76
2569
$1.81K ﹤0.01%
59
+16
2570
$1.79K ﹤0.01%
82
-392
2571
$1.79K ﹤0.01%
305
-53
2572
$1.79K ﹤0.01%
112
+2
2573
$1.79K ﹤0.01%
106
+98
2574
$1.78K ﹤0.01%
31
+9
2575
$1.78K ﹤0.01%
81
+9
101 102
103
104 105