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
2576
$1.78K ﹤0.01%
120
+14
2577
$1.78K ﹤0.01%
75
2578
$1.77K ﹤0.01%
+112
2579
$1.76K ﹤0.01%
81
2580
$1.74K ﹤0.01%
34
+27
2581
$1.73K ﹤0.01%
80
-39
2582
$1.73K ﹤0.01%
62
-14
2583
$1.73K ﹤0.01%
+165
2584
$1.72K ﹤0.01%
55
+42
2585
$1.72K ﹤0.01%
65
+35
2586
$1.71K ﹤0.01%
68
2587
$1.71K ﹤0.01%
23
2588
$1.7K ﹤0.01%
49
-1
2589
$1.69K ﹤0.01%
+95
2590
$1.69K ﹤0.01%
68
2591
$1.69K ﹤0.01%
50
2592
$1.68K ﹤0.01%
65
-142
2593
$1.66K ﹤0.01%
250
+89
2594
$1.66K ﹤0.01%
111
+27
2595
$1.66K ﹤0.01%
28
2596
$1.62K ﹤0.01%
99
2597
$1.62K ﹤0.01%
86
+1
2598
$1.61K ﹤0.01%
73
2599
$1.6K ﹤0.01%
129
+69
2600
$1.59K ﹤0.01%
+130
102 103
104
105 106