GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
101
$1.31M 0.18%
7,720
+2,560
102
$1.28M 0.17%
7,240
+2,120
103
$1.26M 0.17%
5,440
+1,278
104
$1.24M 0.17%
5,253
+2,289
105
$1.24M 0.17%
314
+109
106
$1.24M 0.17%
16,473
+5,521
107
$1.23M 0.17%
8,328
+2,312
108
$1.22M 0.17%
11,914
+2,143
109
$1.21M 0.17%
52,199
+28,901
110
$1.2M 0.16%
4,474
+154
111
$1.19M 0.16%
8,625
+2,301
112
$1.19M 0.16%
5,725
+1,243
113
$1.18M 0.16%
6,827
+1,728
114
$1.17M 0.16%
4,922
+1,660
115
$1.15M 0.16%
5,400
+1,354
116
$1.14M 0.16%
13,056
+3,684
117
$1.14M 0.16%
1,083
+199
118
$1.12M 0.15%
2,515
+604
119
$1.11M 0.15%
47,592
+24,573
120
$1.1M 0.15%
12,526
+2,802
121
$1.09M 0.15%
1,324
+402
122
$1.09M 0.15%
12,263
+7,760
123
$1.06M 0.14%
44,625
+21,854
124
$1.05M 0.14%
16,800
+4,300
125
$1.05M 0.14%
26,323
+8,039
3 4
5
6 7