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
2651
$1.32K ﹤0.01%
11
+6
2652
$1.32K ﹤0.01%
+48
2653
$1.31K ﹤0.01%
107
+79
2654
$1.29K ﹤0.01%
27
+4
2655
$1.29K ﹤0.01%
12
+4
2656
$1.29K ﹤0.01%
120
-99
2657
$1.29K ﹤0.01%
+44
2658
$1.27K ﹤0.01%
95
+45
2659
$1.26K ﹤0.01%
899
-454
2660
$1.25K ﹤0.01%
46
2661
$1.25K ﹤0.01%
+10
2662
$1.24K ﹤0.01%
104
-4
2663
$1.24K ﹤0.01%
+46
2664
$1.24K ﹤0.01%
68
+6
2665
$1.23K ﹤0.01%
166
+90
2666
$1.22K ﹤0.01%
77
-122
2667
$1.2K ﹤0.01%
149
+53
2668
$1.2K ﹤0.01%
148
+106
2669
$1.19K ﹤0.01%
6
+1
2670
$1.19K ﹤0.01%
+232
2671
$1.19K ﹤0.01%
+57
2672
$1.18K ﹤0.01%
113
+105
2673
$1.18K ﹤0.01%
267
2674
$1.16K ﹤0.01%
+48
2675
$1.15K ﹤0.01%
46
-112
105 106
107
108 109