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
1051
$51.7K 0.01%
1,306
+431
1052
$51.6K 0.01%
1,695
1053
$51.5K 0.01%
1,146
+184
1054
$51.5K 0.01%
2,157
+443
1055
$51.4K 0.01%
538
+3
1056
$51.3K 0.01%
595
+318
1057
$51.3K 0.01%
2,956
+2,146
1058
$51K 0.01%
1,916
+1,172
1059
$51K 0.01%
865
+370
1060
$51K 0.01%
2,064
+511
1061
$50.9K 0.01%
5,101
+3,870
1062
$50.8K 0.01%
1,087
+798
1063
$50.7K 0.01%
118
+40
1064
$50.7K 0.01%
+203
1065
$50.6K 0.01%
1,001
+273
1066
$50.2K 0.01%
672
+477
1067
$50.2K 0.01%
854
-226
1068
$50.1K 0.01%
1,545
+1,108
1069
$49.9K 0.01%
785
+134
1070
$49.7K 0.01%
6,154
-4,406
1071
$49.7K 0.01%
1,839
+1,442
1072
$49.7K 0.01%
1,759
+603
1073
$49.6K 0.01%
1,439
+687
1074
$49.6K 0.01%
1,171
+613
1075
$49.5K 0.01%
263
+169
41 42
43
44 45