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
3026
$102 ﹤0.01%
+5
3027
$96 ﹤0.01%
12
-154
3028
$90 ﹤0.01%
12
+9
3029
$84 ﹤0.01%
7
+3
3030
$77 ﹤0.01%
+8
3031
$76 ﹤0.01%
+4
3032
$74 ﹤0.01%
6
-12
3033
$72 ﹤0.01%
12
-9
3034
$72 ﹤0.01%
7
-16
3035
$66 ﹤0.01%
+3
3036
$65 ﹤0.01%
+2
3037
$64 ﹤0.01%
+2
3038
$63 ﹤0.01%
+1
3039
$60 ﹤0.01%
5
-21
3040
$51 ﹤0.01%
22
-38
3041
$49 ﹤0.01%
+5
3042
$46 ﹤0.01%
+2
3043
$44 ﹤0.01%
+2
3044
$43 ﹤0.01%
+1
3045
$39 ﹤0.01%
+5
3046
$38 ﹤0.01%
4
3047
$38 ﹤0.01%
+3
3048
$35 ﹤0.01%
+3
3049
$35 ﹤0.01%
+1
3050
$34 ﹤0.01%
7
-132
120 121
122
123 124