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
801
$83.6K 0.01%
1,461
-116
802
$83.6K 0.01%
17,123
+16,397
803
$83.5K 0.01%
4,036
+649
804
$83.5K 0.01%
1,152
+281
805
$83.1K 0.01%
456
+55
806
$83K 0.01%
10,051
+3,945
807
$82.9K 0.01%
635
+229
808
$82.7K 0.01%
2,527
+149
809
$82.3K 0.01%
2,440
+1,500
810
$82.2K 0.01%
12,220
+356
811
$82.2K 0.01%
2,827
+348
812
$81.9K 0.01%
4,052
+578
813
$81.9K 0.01%
55
+11
814
$81.8K 0.01%
261
+87
815
$81.7K 0.01%
6,960
+6,146
816
$81.6K 0.01%
1,265
+136
817
$81.5K 0.01%
942
+289
818
$80.9K 0.01%
1,115
+976
819
$80.7K 0.01%
1,168
+605
820
$80.7K 0.01%
460
+31
821
$80.6K 0.01%
818
+315
822
$79.9K 0.01%
6,996
+519
823
$79.8K 0.01%
1,273
-605
824
$79.7K 0.01%
5,156
+383
825
$79.3K 0.01%
2,042
+644
31 32
33
34 35