GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
3076
– –
-8
3077
– –
-256
3078
– –
-44
3079
– –
-5
3080
– –
-23
3081
– –
-17
3082
– –
-90
3083
– –
-9
3084
– –
-253
3085
– –
-167
3086
– –
-6
3087
– –
-23
3088
– –
-13
3089
– –
-49
3090
– –
-262
3091
– –
-24
3092
– –
-17
3093
– –
-682
3094
– –
-59
3095
– –
-44
3096
– –
-14
3097
– –
-15
3098
– –
-81
3099
– –
-68
3100
– –
-17
122 123
124
125 126