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
1176
$41.3K 0.01%
300
+80
1177
$41.3K 0.01%
676
+287
1178
$41.3K 0.01%
312
+48
1179
$41.3K 0.01%
552
+337
1180
$41.2K 0.01%
501
+111
1181
$41.2K 0.01%
819
+326
1182
$41.2K 0.01%
6,770
+2,993
1183
$41.2K 0.01%
825
+197
1184
$41.2K 0.01%
8,562
-9,302
1185
$41.1K 0.01%
512
+238
1186
$41.1K 0.01%
2,124
+703
1187
$41.1K 0.01%
1,105
+528
1188
$41.1K 0.01%
304
+32
1189
$41K 0.01%
286
+79
1190
$41K 0.01%
418
+188
1191
$41K 0.01%
837
-270
1192
$40.8K 0.01%
1,947
+1,470
1193
$40.8K 0.01%
429
+159
1194
$40.7K 0.01%
1,607
+1,042
1195
$40.5K 0.01%
280
+11
1196
$40.4K 0.01%
+491
1197
$40.3K 0.01%
2,945
-571
1198
$40.2K 0.01%
2,177
+127
1199
$40.1K 0.01%
253
+100
1200
$40K 0.01%
486
+177
46 47
48
49 50