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
2751
$790 ﹤0.01%
37
2752
$785 ﹤0.01%
19
+12
2753
$785 ﹤0.01%
22
+1
2754
$784 ﹤0.01%
197
+83
2755
$782 ﹤0.01%
216
-191
2756
$780 ﹤0.01%
614
2757
$770 ﹤0.01%
49
2758
$760 ﹤0.01%
+53
2759
$758 ﹤0.01%
158
+46
2760
$753 ﹤0.01%
269
+217
2761
$753 ﹤0.01%
57
-190
2762
$751 ﹤0.01%
11
2763
$748 ﹤0.01%
101
-561
2764
$747 ﹤0.01%
45
2765
$745 ﹤0.01%
104
+81
2766
$743 ﹤0.01%
31
-61
2767
$742 ﹤0.01%
3
2768
$739 ﹤0.01%
20
-21
2769
$739 ﹤0.01%
25
+7
2770
$738 ﹤0.01%
24
+6
2771
$732 ﹤0.01%
80
-29
2772
$732 ﹤0.01%
89
+59
2773
$725 ﹤0.01%
28
+8
2774
$725 ﹤0.01%
+31
2775
$708 ﹤0.01%
59
-11
109 110
111
112 113