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
2951
$212 ﹤0.01%
19
-3
2952
$212 ﹤0.01%
+12
2953
$211 ﹤0.01%
+12
2954
$211 ﹤0.01%
13
+3
2955
$210 ﹤0.01%
+6
2956
$210 ﹤0.01%
5
-15
2957
$207 ﹤0.01%
+38
2958
$207 ﹤0.01%
+8
2959
$207 ﹤0.01%
23
-49
2960
$205 ﹤0.01%
+9
2961
$205 ﹤0.01%
36
-16
2962
$204 ﹤0.01%
+11
2963
$202 ﹤0.01%
+7
2964
$199 ﹤0.01%
+24
2965
$197 ﹤0.01%
+8
2966
$197 ﹤0.01%
+13
2967
$194 ﹤0.01%
+24
2968
$194 ﹤0.01%
52
2969
$194 ﹤0.01%
+3
2970
$193 ﹤0.01%
+24
2971
$192 ﹤0.01%
+11
2972
$192 ﹤0.01%
+25
2973
$192 ﹤0.01%
+6
2974
$192 ﹤0.01%
13
+4
2975
$191 ﹤0.01%
+9
117 118
119
120 121