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
1351
$31.3K ﹤0.01%
3,575
-47
1352
$31.3K ﹤0.01%
293
+116
1353
$31.3K ﹤0.01%
255
+126
1354
$31.3K ﹤0.01%
715
-142
1355
$31.2K ﹤0.01%
5,094
+2,256
1356
$31.2K ﹤0.01%
428
+7
1357
$31.1K ﹤0.01%
1,592
+531
1358
$31.1K ﹤0.01%
736
-3
1359
$31.1K ﹤0.01%
874
+20
1360
$31.1K ﹤0.01%
85
+3
1361
$31.1K ﹤0.01%
5,849
+1,036
1362
$31K ﹤0.01%
409
+81
1363
$31K ﹤0.01%
331
+69
1364
$30.9K ﹤0.01%
660
+279
1365
$30.9K ﹤0.01%
7,508
+2,363
1366
$30.9K ﹤0.01%
+531
1367
$30.9K ﹤0.01%
1,304
+284
1368
$30.9K ﹤0.01%
234
-69
1369
$30.9K ﹤0.01%
389
-139
1370
$30.8K ﹤0.01%
4,639
+4,508
1371
$30.8K ﹤0.01%
+317
1372
$30.8K ﹤0.01%
500
1373
$30.7K ﹤0.01%
850
+549
1374
$30.7K ﹤0.01%
767
-122
1375
$30.7K ﹤0.01%
1,777
+461
53 54
55
56 57