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
2801
$613 ﹤0.01%
199
2802
$613 ﹤0.01%
18
-6
2803
$612 ﹤0.01%
48
2804
$611 ﹤0.01%
+72
2805
$606 ﹤0.01%
56
+42
2806
$604 ﹤0.01%
+4
2807
$604 ﹤0.01%
36
+16
2808
$601 ﹤0.01%
70
+19
2809
$600 ﹤0.01%
52
+27
2810
$597 ﹤0.01%
+35
2811
$596 ﹤0.01%
+149
2812
$591 ﹤0.01%
25
-17
2813
$590 ﹤0.01%
54
-30
2814
$589 ﹤0.01%
34
-1
2815
$586 ﹤0.01%
74
-5
2816
$585 ﹤0.01%
346
2817
$582 ﹤0.01%
138
-64
2818
$582 ﹤0.01%
46
-54
2819
$579 ﹤0.01%
42
-117
2820
$578 ﹤0.01%
187
2821
$577 ﹤0.01%
+24
2822
$573 ﹤0.01%
32
-35
2823
$570 ﹤0.01%
40
2824
$569 ﹤0.01%
91
-832
2825
$564 ﹤0.01%
20
-8
111 112
113
114 115