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
2826
$560 ﹤0.01%
117
+90
2827
$560 ﹤0.01%
35
+19
2828
$559 ﹤0.01%
79
+49
2829
$558 ﹤0.01%
43
2830
$554 ﹤0.01%
29
+8
2831
$553 ﹤0.01%
23
-106
2832
$551 ﹤0.01%
101
-82
2833
$546 ﹤0.01%
+5
2834
$540 ﹤0.01%
3
+1
2835
$536 ﹤0.01%
+31
2836
$533 ﹤0.01%
21
-21
2837
$524 ﹤0.01%
+37
2838
$519 ﹤0.01%
+33
2839
$511 ﹤0.01%
104
+78
2840
$509 ﹤0.01%
150
2841
$508 ﹤0.01%
14
+6
2842
$496 ﹤0.01%
179
2843
$494 ﹤0.01%
25
-10
2844
$489 ﹤0.01%
26
2845
$486 ﹤0.01%
137
2846
$485 ﹤0.01%
+9
2847
$485 ﹤0.01%
+70
2848
$483 ﹤0.01%
+29
2849
$479 ﹤0.01%
+11
2850
$471 ﹤0.01%
27
-70
112 113
114
115 116