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
1451
$27.2K ﹤0.01%
502
+27
1452
$27.1K ﹤0.01%
296
+20
1453
$27.1K ﹤0.01%
2,521
+261
1454
$27.1K ﹤0.01%
517
+254
1455
$27.1K ﹤0.01%
716
+8
1456
$27K ﹤0.01%
262
-176
1457
$27K ﹤0.01%
800
1458
$26.8K ﹤0.01%
370
+198
1459
$26.8K ﹤0.01%
606
+163
1460
$26.8K ﹤0.01%
958
+801
1461
$26.6K ﹤0.01%
1,508
-324
1462
$26.6K ﹤0.01%
540
-21
1463
$26.6K ﹤0.01%
1,066
-808
1464
$26.4K ﹤0.01%
407
1465
$26.4K ﹤0.01%
1,982
+452
1466
$26.2K ﹤0.01%
461
+129
1467
$26.2K ﹤0.01%
188
+16
1468
$26.2K ﹤0.01%
289
+36
1469
$26.1K ﹤0.01%
1,521
+1,005
1470
$26K ﹤0.01%
474
+68
1471
$25.9K ﹤0.01%
249
+154
1472
$25.9K ﹤0.01%
731
+184
1473
$25.9K ﹤0.01%
321
+131
1474
$25.8K ﹤0.01%
321
+208
1475
$25.7K ﹤0.01%
1,442
+802
57 58
59
60 61