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
976
$58.6K 0.01%
1,569
+772
977
$58.4K 0.01%
884
+349
978
$58.1K 0.01%
572
-2
979
$58.1K 0.01%
1,806
+648
980
$58K 0.01%
1,032
+212
981
$57.9K 0.01%
1,878
-70
982
$57.6K 0.01%
1,392
-172
983
$57.6K 0.01%
775
+293
984
$57.5K 0.01%
657
+208
985
$57.5K 0.01%
1,362
+444
986
$57.4K 0.01%
15,186
+10,491
987
$57.3K 0.01%
512
+234
988
$57.2K 0.01%
304
-154
989
$57.1K 0.01%
1,201
+624
990
$57.1K 0.01%
1,677
+1,277
991
$57K 0.01%
1,139
+670
992
$57K 0.01%
3,476
+1,214
993
$56.9K 0.01%
1,449
+1,064
994
$56.9K 0.01%
674
+145
995
$56.9K 0.01%
1,202
+162
996
$56.9K 0.01%
544
+510
997
$56.8K 0.01%
1,109
+344
998
$56.8K 0.01%
362
+8
999
$56.7K 0.01%
110
+14
1000
$56.7K 0.01%
3,682
+1,052
38 39
40
41 42