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
251
$527K 0.07%
973
+155
252
$522K 0.07%
2,308
+1,363
253
$522K 0.07%
7,852
+3,077
254
$522K 0.07%
4,701
+1,840
255
$521K 0.07%
5,415
+2,720
256
$516K 0.07%
5,776
+1,738
257
$516K 0.07%
798
+101
258
$516K 0.07%
1,917
+797
259
$515K 0.07%
4,340
+1,346
260
$510K 0.07%
9,660
+5,774
261
$510K 0.07%
674
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262
$508K 0.07%
1,060
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263
$495K 0.07%
8,315
+2,027
264
$493K 0.07%
11,990
+10,100
265
$487K 0.07%
4,697
+1,843
266
$484K 0.07%
2,383
+161
267
$482K 0.07%
3,418
+902
268
$480K 0.07%
+18,364
269
$480K 0.07%
5,187
+2,091
270
$479K 0.07%
3,659
+2,123
271
$479K 0.07%
1,728
+510
272
$477K 0.07%
1,876
+611
273
$465K 0.06%
37,044
+23,817
274
$464K 0.06%
3,512
+542
275
$460K 0.06%
8,697
+6,400
9 10
11
12 13