GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
26
$3.66M 0.5%
54,091
+22,053
27
$3.65M 0.5%
8,274
+2,052
28
$3.57M 0.49%
47,683
+14,176
29
$3.41M 0.46%
21,806
+8,089
30
$3.37M 0.46%
20,448
+6,813
31
$3.28M 0.45%
69,138
+7,636
32
$3.28M 0.45%
82,378
+20,019
33
$3.15M 0.43%
22,315
+7,982
34
$3M 0.41%
52,031
+5,936
35
$2.91M 0.4%
14,682
+4,781
36
$2.8M 0.38%
5,046
+2,675
37
$2.74M 0.37%
13,752
+6,554
38
$2.7M 0.37%
16,999
+12
39
$2.59M 0.35%
8,290
+4,338
40
$2.59M 0.35%
61,385
+27,673
41
$2.53M 0.34%
12,987
+6,696
42
$2.49M 0.34%
4,551
+342
43
$2.42M 0.33%
14,933
+2,902
44
$2.35M 0.32%
6,458
+2,351
45
$2.33M 0.32%
78,555
+29,457
46
$2.33M 0.32%
7,438
+1,251
47
$2.33M 0.32%
22,409
+3,774
48
$2.24M 0.3%
19,545
+4,436
49
$2.23M 0.3%
4,940
+1,049
50
$2.12M 0.29%
8,988
+4,239
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