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
2876
$406 ﹤0.01%
20
+8
2877
$400 ﹤0.01%
9
-29
2878
$391 ﹤0.01%
24
+20
2879
$391 ﹤0.01%
13
2880
$390 ﹤0.01%
13
2881
$389 ﹤0.01%
+7
2882
$376 ﹤0.01%
12
-5
2883
$376 ﹤0.01%
342
+311
2884
$370 ﹤0.01%
10
-14
2885
$368 ﹤0.01%
23
2886
$367 ﹤0.01%
+23
2887
$360 ﹤0.01%
5
2888
$349 ﹤0.01%
+13
2889
$347 ﹤0.01%
12
-5
2890
$347 ﹤0.01%
+68
2891
$344 ﹤0.01%
+2
2892
$344 ﹤0.01%
+15
2893
$342 ﹤0.01%
10
-7
2894
$339 ﹤0.01%
+70
2895
$336 ﹤0.01%
+7
2896
$334 ﹤0.01%
+52
2897
$329 ﹤0.01%
13
+2
2898
$324 ﹤0.01%
+12
2899
$322 ﹤0.01%
204
2900
$317 ﹤0.01%
29
114 115
116
117 118