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
2901
$315 ﹤0.01%
14
2902
$311 ﹤0.01%
+37
2903
$305 ﹤0.01%
35
-12
2904
$300 ﹤0.01%
+55
2905
$290 ﹤0.01%
24
2906
$288 ﹤0.01%
8
-15
2907
$284 ﹤0.01%
38
-3
2908
$280 ﹤0.01%
43
-138
2909
$279 ﹤0.01%
3
2910
$277 ﹤0.01%
+4
2911
$276 ﹤0.01%
12
-41
2912
$275 ﹤0.01%
3
-19
2913
$273 ﹤0.01%
+34
2914
$269 ﹤0.01%
+23
2915
$268 ﹤0.01%
+10
2916
$263 ﹤0.01%
+37
2917
$258 ﹤0.01%
+11
2918
$256 ﹤0.01%
+9
2919
$254 ﹤0.01%
+12
2920
$252 ﹤0.01%
11
-51
2921
$250 ﹤0.01%
18
2922
$249 ﹤0.01%
4
+2
2923
$245 ﹤0.01%
9
2924
$244 ﹤0.01%
25
+1
2925
$244 ﹤0.01%
+1
115 116
117
118 119