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
1376
$30.6K ﹤0.01%
157
1377
$30.6K ﹤0.01%
479
-3
1378
$30.5K ﹤0.01%
800
+181
1379
$30.5K ﹤0.01%
622
+213
1380
$30.5K ﹤0.01%
1,165
+492
1381
$30.3K ﹤0.01%
1,430
-583
1382
$30.3K ﹤0.01%
323
+145
1383
$30.3K ﹤0.01%
+1,446
1384
$30.2K ﹤0.01%
456
+88
1385
$30.1K ﹤0.01%
428
+260
1386
$30.1K ﹤0.01%
236
1387
$30K ﹤0.01%
1,808
1388
$30K ﹤0.01%
1,377
+30
1389
$30K ﹤0.01%
349
+97
1390
$29.9K ﹤0.01%
418
-441
1391
$29.9K ﹤0.01%
270
+8
1392
$29.8K ﹤0.01%
3,087
+700
1393
$29.8K ﹤0.01%
298
+34
1394
$29.7K ﹤0.01%
879
+418
1395
$29.5K ﹤0.01%
777
+192
1396
$29.5K ﹤0.01%
1,208
-10
1397
$29.5K ﹤0.01%
344
+238
1398
$29.4K ﹤0.01%
933
-286
1399
$29.4K ﹤0.01%
1,006
1400
$29.4K ﹤0.01%
921
-527
54 55
56
57 58