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
2701
$1.03K ﹤0.01%
74
-62
2702
$1.03K ﹤0.01%
258
-550
2703
$1.03K ﹤0.01%
122
-12
2704
$1.01K ﹤0.01%
43
+16
2705
$1K ﹤0.01%
20
2706
$998 ﹤0.01%
142
-162
2707
$998 ﹤0.01%
166
-1
2708
$996 ﹤0.01%
110
-201
2709
$981 ﹤0.01%
15
2710
$979 ﹤0.01%
15
+11
2711
$968 ﹤0.01%
+10
2712
$959 ﹤0.01%
19
2713
$957 ﹤0.01%
23
+6
2714
$956 ﹤0.01%
56
-282
2715
$953 ﹤0.01%
112
-45
2716
$952 ﹤0.01%
154
+46
2717
$952 ﹤0.01%
62
2718
$951 ﹤0.01%
36
+30
2719
$946 ﹤0.01%
21
+11
2720
$941 ﹤0.01%
206
2721
$936 ﹤0.01%
45
+13
2722
$936 ﹤0.01%
+40
2723
$933 ﹤0.01%
12
2724
$925 ﹤0.01%
1,100
2725
$907 ﹤0.01%
59
+13
107 108
109
110 111