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
3051
$29 ﹤0.01%
+1
3052
$28 ﹤0.01%
+2
3053
$26 ﹤0.01%
4
-20
3054
$25 ﹤0.01%
2
-6
3055
$11 ﹤0.01%
2
3056
$10 ﹤0.01%
4
3057
$10 ﹤0.01%
+1
3058
$8 ﹤0.01%
2
-24
3059
$5 ﹤0.01%
1,000
3060
– –
-34
3061
$1 ﹤0.01%
166
3062
– –
-46
3063
– –
-26
3064
– –
-35
3065
– –
-54
3066
– –
-331
3067
– –
-3
3068
– –
-8
3069
– –
-256
3070
– –
-44
3071
– –
-5
3072
– –
-23
3073
– –
-17
3074
– –
-90
3075
– –
-9
121 122
123
124 125