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
1076
$49.4K 0.01%
293
+152
1077
$49.2K 0.01%
1,336
-91
1078
$49.2K 0.01%
1,918
+104
1079
$49K 0.01%
410
+217
1080
$49K 0.01%
295
+156
1081
$48.7K 0.01%
3,256
+15
1082
$48.4K 0.01%
1,417
+747
1083
$48.4K 0.01%
2,043
-1,445
1084
$48.3K 0.01%
339
-74
1085
$48.1K 0.01%
6,416
+6,036
1086
$48.1K 0.01%
1,023
+295
1087
$48K 0.01%
371
+108
1088
$47.8K 0.01%
666
+222
1089
$47.8K 0.01%
4,995
+760
1090
$47.8K 0.01%
281
+49
1091
$47.8K 0.01%
2,057
+1,847
1092
$47.8K 0.01%
2,788
-92
1093
$47.7K 0.01%
+9,254
1094
$47.6K 0.01%
897
+547
1095
$47.6K 0.01%
1,367
-210
1096
$47.5K 0.01%
987
+616
1097
$47.4K 0.01%
381
+281
1098
$47.3K 0.01%
1,291
+972
1099
$47.2K 0.01%
432
-93
1100
$47.1K 0.01%
536
-4
42 43
44
45 46