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
126
$1.02M 0.14%
13,208
+5,389
127
$1.02M 0.14%
7,150
+809
128
$1.02M 0.14%
23,912
+10,976
129
$1.01M 0.14%
5,037
+1,630
130
$1.01M 0.14%
8,949
+2,859
131
$1M 0.14%
39,909
+18,498
132
$1M 0.14%
4,926
+3,050
133
$994K 0.14%
5,114
+1,759
134
$988K 0.13%
12,688
+5,228
135
$980K 0.13%
2,248
+1,287
136
$969K 0.13%
6,864
+1,541
137
$967K 0.13%
38,903
+18,247
138
$960K 0.13%
12,460
+2,854
139
$949K 0.13%
3,271
+772
140
$947K 0.13%
1,592
+673
141
$947K 0.13%
5,448
+448
142
$941K 0.13%
20,662
+9,106
143
$921K 0.13%
3,611
+775
144
$915K 0.12%
13,975
+2,711
145
$908K 0.12%
3,669
+1,670
146
$902K 0.12%
4,094
+838
147
$898K 0.12%
4,207
+1,360
148
$889K 0.12%
5,080
+1,556
149
$880K 0.12%
36,947
+14,557
150
$872K 0.12%
5,733
+2,940
4 5
6
7 8