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
1126
$45.5K 0.01%
27
+5
1127
$45.4K 0.01%
596
+81
1128
$45.4K 0.01%
3,044
-54
1129
$45.3K 0.01%
3,314
+1,764
1130
$45.1K 0.01%
548
+199
1131
$45.1K 0.01%
2,006
+1,041
1132
$45K 0.01%
269
+14
1133
$44.9K 0.01%
790
1134
$44.9K 0.01%
375
+269
1135
$44.7K 0.01%
422
+89
1136
$44.7K 0.01%
1,962
-153
1137
$44.6K 0.01%
2,380
+1,270
1138
$44.6K 0.01%
421
+125
1139
$44.6K 0.01%
837
-249
1140
$44.6K 0.01%
1,132
+567
1141
$44.3K 0.01%
7,129
+2,041
1142
$44.3K 0.01%
3,921
+2,850
1143
$44.2K 0.01%
3,010
-933
1144
$44.1K 0.01%
220
+37
1145
$44.1K 0.01%
2,000
1146
$44.1K 0.01%
1,050
+395
1147
$44.1K 0.01%
1,319
+894
1148
$44.1K 0.01%
2,122
+710
1149
$44K 0.01%
4,037
+736
1150
$44K 0.01%
1,965
+1,204
44 45
46
47 48