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
776
$89.8K 0.01%
4,425
+855
777
$89.7K 0.01%
452
+164
778
$89.5K 0.01%
640
+202
779
$89.3K 0.01%
3,941
+1,131
780
$88.9K 0.01%
1,062
+400
781
$87.7K 0.01%
321
+87
782
$87.5K 0.01%
647
+79
783
$87.5K 0.01%
+4,447
784
$86.9K 0.01%
1,403
+782
785
$86.7K 0.01%
797
+106
786
$86.5K 0.01%
2,799
+1,537
787
$86.5K 0.01%
1,885
+4
788
$86.4K 0.01%
1,572
+282
789
$86.4K 0.01%
744
+188
790
$86.3K 0.01%
1,323
+396
791
$86.1K 0.01%
9,540
+4,308
792
$86K 0.01%
2,551
+809
793
$85.8K 0.01%
789
+53
794
$85.4K 0.01%
612
+257
795
$85K 0.01%
11,210
+4,545
796
$84.4K 0.01%
1,956
+621
797
$84.3K 0.01%
+1,347
798
$84.2K 0.01%
4,968
+716
799
$83.8K 0.01%
2,446
+1,181
800
$83.7K 0.01%
3,391
+249
30 31
32
33 34