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
876
$71.3K 0.01%
4,964
+123
877
$71.3K 0.01%
720
+229
878
$71.2K 0.01%
929
-22
879
$71K 0.01%
1,629
+377
880
$70.9K 0.01%
1,345
+340
881
$70.9K 0.01%
4,509
+1,005
882
$70.8K 0.01%
1,005
+598
883
$70.5K 0.01%
4,364
+716
884
$70.3K 0.01%
1,556
+912
885
$70.2K 0.01%
119
-1
886
$70K 0.01%
704
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887
$69.8K 0.01%
1,545
+454
888
$69.7K 0.01%
724
+410
889
$69.7K 0.01%
6,506
+2,095
890
$69.6K 0.01%
905
+199
891
$69.6K 0.01%
912
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892
$69.6K 0.01%
589
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893
$69.5K 0.01%
3,680
+1,271
894
$69.4K 0.01%
640
+370
895
$68.8K 0.01%
600
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896
$68.6K 0.01%
10,526
+8,156
897
$68.3K 0.01%
853
+180
898
$68.2K 0.01%
1,100
+154
899
$68.1K 0.01%
626
+383
900
$67.8K 0.01%
+12,437