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
301
$414K 0.06%
1,290
+204
302
$413K 0.06%
1,286
+704
303
$413K 0.06%
3,119
+381
304
$412K 0.06%
2,130
+78
305
$410K 0.06%
2,461
+1,265
306
$408K 0.06%
7,036
+1,416
307
$407K 0.06%
5,989
+1,581
308
$405K 0.06%
13,087
+5,331
309
$405K 0.06%
863
+220
310
$404K 0.06%
7,057
+4,473
311
$404K 0.06%
5,206
+1,551
312
$404K 0.06%
20,328
+7,890
313
$403K 0.06%
2,621
+126
314
$403K 0.06%
30,599
+17,640
315
$402K 0.05%
+18,715
316
$401K 0.05%
20,459
+12,059
317
$401K 0.05%
2,535
+695
318
$397K 0.05%
5,651
+1,665
319
$396K 0.05%
+17,931
320
$395K 0.05%
2,721
+716
321
$395K 0.05%
7,324
+1,569
322
$395K 0.05%
2,610
+1,076
323
$394K 0.05%
7,166
-672
324
$392K 0.05%
1,310
+1,025
325
$391K 0.05%
965
-52
11 12
13
14 15