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
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3140
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3142
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3143
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3144
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3149
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3150
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