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
1101
$47.1K 0.01%
460
+250
1102
$46.9K 0.01%
626
-102
1103
$46.9K 0.01%
3,067
-23
1104
$46.9K 0.01%
333
-140
1105
$46.8K 0.01%
382
+128
1106
$46.8K 0.01%
569
+245
1107
$46.7K 0.01%
2,350
+1,387
1108
$46.7K 0.01%
1,056
+222
1109
$46.7K 0.01%
86
+22
1110
$46.6K 0.01%
2,039
+476
1111
$46.6K 0.01%
1,560
-134
1112
$46.6K 0.01%
3,470
+760
1113
$46.5K 0.01%
609
+333
1114
$46.3K 0.01%
472
+412
1115
$46.2K 0.01%
1,226
+101
1116
$46.1K 0.01%
722
-120
1117
$46.1K 0.01%
1,896
+666
1118
$46K 0.01%
3,267
-643
1119
$46K 0.01%
245
+163
1120
$45.9K 0.01%
2,251
+18
1121
$45.9K 0.01%
2,881
+1,725
1122
$45.9K 0.01%
186
1123
$45.8K 0.01%
1,484
-53
1124
$45.6K 0.01%
198
+31
1125
$45.5K 0.01%
+2,368
43 44
45
46 47