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
2726
$904 ﹤0.01%
38
+20
2727
$902 ﹤0.01%
36
+15
2728
$902 ﹤0.01%
38
2729
$895 ﹤0.01%
41
-13
2730
$895 ﹤0.01%
96
-180
2731
$893 ﹤0.01%
35
+19
2732
$892 ﹤0.01%
+74
2733
$881 ﹤0.01%
54
2734
$878 ﹤0.01%
58
2735
$870 ﹤0.01%
232
-412
2736
$866 ﹤0.01%
37
-19
2737
$861 ﹤0.01%
41
-36
2738
$849 ﹤0.01%
79
+40
2739
$848 ﹤0.01%
17
+9
2740
$839 ﹤0.01%
125
-561
2741
$838 ﹤0.01%
31
+17
2742
$838 ﹤0.01%
99
+29
2743
$829 ﹤0.01%
42
2744
$806 ﹤0.01%
+68
2745
$805 ﹤0.01%
+45
2746
$801 ﹤0.01%
17
+13
2747
$800 ﹤0.01%
31
-4
2748
$795 ﹤0.01%
9
-1
2749
$794 ﹤0.01%
+71
2750
$791 ﹤0.01%
+37
108 109
110
111 112