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
51
$2.11M 0.29%
6,945
+2,791
52
$2.09M 0.28%
4,761
+1,763
53
$2.07M 0.28%
3,736
+807
54
$2.04M 0.28%
20,305
+9,770
55
$2.01M 0.27%
48,621
+15,076
56
$2M 0.27%
5,997
+841
57
$1.96M 0.27%
18,400
+8,640
58
$1.93M 0.26%
32,494
+7,753
59
$1.89M 0.26%
2,870
+883
60
$1.83M 0.25%
13,910
+4,240
61
$1.82M 0.25%
12,187
+2,422
62
$1.81M 0.25%
94,813
+32,698
63
$1.81M 0.25%
7,036
+2,382
64
$1.8M 0.25%
2,291
+884
65
$1.79M 0.24%
10,298
+5,124
66
$1.78M 0.24%
56,482
+31,404
67
$1.74M 0.24%
25,868
+9,530
68
$1.73M 0.24%
3,879
+1,075
69
$1.72M 0.24%
6,767
+1,664
70
$1.71M 0.23%
17,232
+3,884
71
$1.67M 0.23%
3,572
+2,019
72
$1.67M 0.23%
3,065
+652
73
$1.66M 0.23%
1,620
+748
74
$1.65M 0.22%
15,454
+5,013
75
$1.63M 0.22%
7,222
+2,524
1 2
3
4 5