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
2926
$238 ﹤0.01%
+21
2927
$233 ﹤0.01%
+16
2928
$232 ﹤0.01%
+35
2929
$231 ﹤0.01%
+8
2930
$228 ﹤0.01%
69
-109
2931
$226 ﹤0.01%
+22
2932
$226 ﹤0.01%
42
2933
$226 ﹤0.01%
+3
2934
$225 ﹤0.01%
+1
2935
$225 ﹤0.01%
+14
2936
$225 ﹤0.01%
+3
2937
$223 ﹤0.01%
8
2938
$222 ﹤0.01%
+10
2939
$220 ﹤0.01%
156
2940
$219 ﹤0.01%
3
+1
2941
$219 ﹤0.01%
+13
2942
$219 ﹤0.01%
6
-5
2943
$218 ﹤0.01%
48
-26
2944
$218 ﹤0.01%
28
-2
2945
$216 ﹤0.01%
8
-1
2946
$215 ﹤0.01%
+24
2947
$215 ﹤0.01%
46
2948
$215 ﹤0.01%
5
-8
2949
$215 ﹤0.01%
+42
2950
$214 ﹤0.01%
18
116 117
118
119 120