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
2776
$704 ﹤0.01%
57
+50
2777
$698 ﹤0.01%
50
+1
2778
$694 ﹤0.01%
34
2779
$692 ﹤0.01%
9
2780
$684 ﹤0.01%
71
+16
2781
$684 ﹤0.01%
228
-341
2782
$683 ﹤0.01%
12
2783
$678 ﹤0.01%
54
2784
$678 ﹤0.01%
+30
2785
$675 ﹤0.01%
33
+21
2786
$672 ﹤0.01%
46
+43
2787
$671 ﹤0.01%
+69
2788
$662 ﹤0.01%
197
2789
$651 ﹤0.01%
93
2790
$650 ﹤0.01%
47
+29
2791
$648 ﹤0.01%
82
2792
$647 ﹤0.01%
76
-24
2793
$645 ﹤0.01%
17
2794
$638 ﹤0.01%
6
2795
$634 ﹤0.01%
+76
2796
$634 ﹤0.01%
69
2797
$631 ﹤0.01%
+15
2798
$631 ﹤0.01%
+128
2799
$628 ﹤0.01%
16
+6
2800
$621 ﹤0.01%
34
110 111
112
113 114