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
826
$79.3K 0.01%
733
+152
827
$79K 0.01%
2,185
-433
828
$78.8K 0.01%
320
+45
829
$78.7K 0.01%
3,106
+297
830
$78.6K 0.01%
1,527
+620
831
$78.6K 0.01%
5,678
+4,892
832
$78.3K 0.01%
1,677
+1,180
833
$78.3K 0.01%
888
+284
834
$78.1K 0.01%
1,472
+1,370
835
$78K 0.01%
6,885
+2,836
836
$77.6K 0.01%
745
+405
837
$77.5K 0.01%
1,102
+370
838
$77.1K 0.01%
370
+155
839
$77.1K 0.01%
1,009
+64
840
$76.8K 0.01%
+3,852
841
$76.5K 0.01%
1,873
+8
842
$76.4K 0.01%
635
+73
843
$76.4K 0.01%
2,514
+320
844
$76.2K 0.01%
6,379
+1,236
845
$76.2K 0.01%
928
+292
846
$76.2K 0.01%
3,340
+1,400
847
$76K 0.01%
11,860
+3,412
848
$75.6K 0.01%
2,011
+915
849
$75.6K 0.01%
1,354
+418
850
$75.2K 0.01%
2,442
+404
32 33
34
35 36