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
2976
$190 ﹤0.01%
+13
2977
$188 ﹤0.01%
+19
2978
$188 ﹤0.01%
+21
2979
$187 ﹤0.01%
13
+2
2980
$186 ﹤0.01%
+6
2981
$186 ﹤0.01%
+10
2982
$185 ﹤0.01%
+2
2983
$183 ﹤0.01%
+11
2984
$183 ﹤0.01%
19
+2
2985
$182 ﹤0.01%
+13
2986
$179 ﹤0.01%
+33
2987
$177 ﹤0.01%
+32
2988
$177 ﹤0.01%
14
2989
$175 ﹤0.01%
+9
2990
$173 ﹤0.01%
+12
2991
$172 ﹤0.01%
+19
2992
$170 ﹤0.01%
34
-28
2993
$167 ﹤0.01%
+23
2994
$166 ﹤0.01%
+2
2995
$165 ﹤0.01%
9
-16
2996
$164 ﹤0.01%
4
2997
$163 ﹤0.01%
3
2998
$161 ﹤0.01%
+3
2999
$161 ﹤0.01%
45
+25
3000
$159 ﹤0.01%
+5
118 119
120
121 122