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
2626
$1.44K ﹤0.01%
44
+20
2627
$1.43K ﹤0.01%
70
2628
$1.41K ﹤0.01%
268
+217
2629
$1.41K ﹤0.01%
21
2630
$1.41K ﹤0.01%
53
+17
2631
$1.41K ﹤0.01%
10
+7
2632
$1.39K ﹤0.01%
69
+47
2633
$1.39K ﹤0.01%
222
-94
2634
$1.39K ﹤0.01%
+34
2635
$1.39K ﹤0.01%
15
2636
$1.38K ﹤0.01%
299
2637
$1.38K ﹤0.01%
486
-194
2638
$1.37K ﹤0.01%
168
+107
2639
$1.37K ﹤0.01%
25
2640
$1.37K ﹤0.01%
99
+13
2641
$1.37K ﹤0.01%
31
2642
$1.36K ﹤0.01%
192
2643
$1.35K ﹤0.01%
+126
2644
$1.35K ﹤0.01%
57
+20
2645
$1.34K ﹤0.01%
172
-684
2646
$1.33K ﹤0.01%
+236
2647
$1.33K ﹤0.01%
38
+5
2648
$1.33K ﹤0.01%
123
2649
$1.33K ﹤0.01%
151
+99
2650
$1.32K ﹤0.01%
133
+112
104 105
106
107 108