GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
+$11.8M
2
+$11.5M
3
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

1
+$383K
2
+$373K
3
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.49%
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
– –
-23
3063
– –
-13
3064
– –
-8
3065
– –
-72
3066
– –
-128
3067
– –
-2,688
3068
– –
-55
3069
– –
-46
3070
– –
-26
3071
– –
-35
3072
– –
-143
3073
– –
-1,679
3074
– –
-479
3075
– –
-227
121 122
123
124 125