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
1426
$28.3K ﹤0.01%
+540
1427
$28.2K ﹤0.01%
1,924
-284
1428
$28.1K ﹤0.01%
382
+316
1429
$28.1K ﹤0.01%
1,932
-870
1430
$28.1K ﹤0.01%
232
1431
$28.1K ﹤0.01%
532
+167
1432
$28K ﹤0.01%
4,011
-427
1433
$28K ﹤0.01%
262
+101
1434
$28K ﹤0.01%
2,856
+377
1435
$28K ﹤0.01%
571
+562
1436
$28K ﹤0.01%
442
+402
1437
$27.9K ﹤0.01%
4,729
+4,491
1438
$27.9K ﹤0.01%
1,441
+1,009
1439
$27.8K ﹤0.01%
738
+297
1440
$27.8K ﹤0.01%
1,238
+907
1441
$27.8K ﹤0.01%
996
+630
1442
$27.8K ﹤0.01%
1,379
+445
1443
$27.7K ﹤0.01%
151
+93
1444
$27.6K ﹤0.01%
1,302
+311
1445
$27.6K ﹤0.01%
1,568
-391
1446
$27.5K ﹤0.01%
76
+32
1447
$27.5K ﹤0.01%
916
+351
1448
$27.5K ﹤0.01%
401
+104
1449
$27.3K ﹤0.01%
1,223
+1,063
1450
$27.3K ﹤0.01%
2,101
-132
56 57
58
59 60