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
2851
$469 ﹤0.01%
+44
2852
$465 ﹤0.01%
375
-164
2853
$461 ﹤0.01%
23
+2
2854
$460 ﹤0.01%
+72
2855
$458 ﹤0.01%
+48
2856
$455 ﹤0.01%
+6
2857
$450 ﹤0.01%
+48
2858
$449 ﹤0.01%
176
-119
2859
$447 ﹤0.01%
16
-302
2860
$446 ﹤0.01%
+18
2861
$446 ﹤0.01%
+11
2862
$445 ﹤0.01%
+131
2863
$439 ﹤0.01%
101
-732
2864
$433 ﹤0.01%
11
-2
2865
$432 ﹤0.01%
14
-7
2866
$427 ﹤0.01%
33
-1
2867
$426 ﹤0.01%
35
+24
2868
$418 ﹤0.01%
30
-6
2869
$418 ﹤0.01%
+80
2870
$418 ﹤0.01%
+69
2871
$414 ﹤0.01%
+6
2872
$413 ﹤0.01%
+5
2873
$411 ﹤0.01%
23
-3
2874
$409 ﹤0.01%
4
2875
$406 ﹤0.01%
64
+36
113 114
115
116 117