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
2676
$1.15K ﹤0.01%
49
-4
2677
$1.12K ﹤0.01%
81
+80
2678
$1.12K ﹤0.01%
52
+14
2679
$1.12K ﹤0.01%
196
-12
2680
$1.11K ﹤0.01%
129
+100
2681
$1.1K ﹤0.01%
18
+12
2682
$1.1K ﹤0.01%
29
-45
2683
$1.09K ﹤0.01%
44
+38
2684
$1.09K ﹤0.01%
+25
2685
$1.09K ﹤0.01%
61
+43
2686
$1.09K ﹤0.01%
38
+5
2687
$1.09K ﹤0.01%
66
2688
$1.09K ﹤0.01%
48
+37
2689
$1.08K ﹤0.01%
53
2690
$1.07K ﹤0.01%
6
-5
2691
$1.06K ﹤0.01%
82
-12
2692
$1.06K ﹤0.01%
+140
2693
$1.05K ﹤0.01%
+105
2694
$1.05K ﹤0.01%
35
+12
2695
$1.05K ﹤0.01%
59
+9
2696
$1.05K ﹤0.01%
25
+7
2697
$1.04K ﹤0.01%
+56
2698
$1.04K ﹤0.01%
27
2699
$1.04K ﹤0.01%
124
-118
2700
$1.04K ﹤0.01%
30
106 107
108
109 110