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
1276
$34.9K ﹤0.01%
1,500
1277
$34.7K ﹤0.01%
541
+158
1278
$34.7K ﹤0.01%
2,782
+839
1279
$34.7K ﹤0.01%
853
+99
1280
$34.7K ﹤0.01%
15,686
+2,254
1281
$34.6K ﹤0.01%
3,903
+2,102
1282
$34.6K ﹤0.01%
174
+69
1283
$34.6K ﹤0.01%
771
-283
1284
$34.5K ﹤0.01%
377
+69
1285
$34.5K ﹤0.01%
1,274
+393
1286
$34.5K ﹤0.01%
775
+155
1287
$34.5K ﹤0.01%
595
-142
1288
$34.5K ﹤0.01%
2,666
-198
1289
$34.5K ﹤0.01%
328
+47
1290
$34.4K ﹤0.01%
1,103
-1,372
1291
$34.4K ﹤0.01%
602
-87
1292
$34.3K ﹤0.01%
472
1293
$34.3K ﹤0.01%
2,210
+2,013
1294
$34.3K ﹤0.01%
1,813
-359
1295
$34.3K ﹤0.01%
266
+140
1296
$34.3K ﹤0.01%
632
+134
1297
$34.3K ﹤0.01%
463
+207
1298
$34.1K ﹤0.01%
863
+176
1299
$34K ﹤0.01%
522
+86
1300
$33.9K ﹤0.01%
418
+181
50 51
52
53 54