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
3001
$157 ﹤0.01%
16
+7
3002
$155 ﹤0.01%
+9
3003
$155 ﹤0.01%
8
-40
3004
$154 ﹤0.01%
+12
3005
$152 ﹤0.01%
+7
3006
$152 ﹤0.01%
4
3007
$151 ﹤0.01%
+13
3008
$150 ﹤0.01%
27
3009
$143 ﹤0.01%
11
-95
3010
$141 ﹤0.01%
7
-29
3011
$140 ﹤0.01%
4
3012
$138 ﹤0.01%
+25
3013
$136 ﹤0.01%
9
-27
3014
$133 ﹤0.01%
2
-1
3015
$129 ﹤0.01%
37
3016
$129 ﹤0.01%
+22
3017
$126 ﹤0.01%
+31
3018
$125 ﹤0.01%
2
3019
$125 ﹤0.01%
+4
3020
$124 ﹤0.01%
5
-95
3021
$124 ﹤0.01%
15
3022
$118 ﹤0.01%
10
+2
3023
$107 ﹤0.01%
24
-24
3024
$105 ﹤0.01%
63
3025
$103 ﹤0.01%
44
-61
119 120
121
122 123