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
1151
$44K 0.01%
1,752
+1,143
1152
$44K 0.01%
2,303
-124
1153
$43.8K 0.01%
1,583
+12
1154
$43.7K 0.01%
600
+131
1155
$43.7K 0.01%
425
1156
$43.6K 0.01%
1,343
+125
1157
$43.6K 0.01%
24
+3
1158
$43.6K 0.01%
1,768
+195
1159
$43.4K 0.01%
375
+142
1160
$43.2K 0.01%
631
+453
1161
$43.2K 0.01%
1,000
+4
1162
$43.1K 0.01%
1,305
-61
1163
$42.9K 0.01%
368
+124
1164
$42.9K 0.01%
2,263
+794
1165
$42.9K 0.01%
1,625
-13
1166
$42.7K 0.01%
407
+152
1167
$42.6K 0.01%
348
+50
1168
$42.3K 0.01%
3,246
+840
1169
$42.2K 0.01%
165
+121
1170
$42.1K 0.01%
9,689
+852
1171
$42K 0.01%
846
-663
1172
$41.9K 0.01%
1,545
+663
1173
$41.7K 0.01%
6,900
+295
1174
$41.6K 0.01%
2,322
+572
1175
$41.6K 0.01%
305
+7
45 46
47
48 49