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
1551
$22.9K ﹤0.01%
1,165
+778
1552
$22.8K ﹤0.01%
821
+257
1553
$22.7K ﹤0.01%
2,293
+1,468
1554
$22.7K ﹤0.01%
344
+53
1555
$22.7K ﹤0.01%
464
-53
1556
$22.5K ﹤0.01%
474
+268
1557
$22.5K ﹤0.01%
559
+342
1558
$22.5K ﹤0.01%
85
1559
$22.4K ﹤0.01%
299
+24
1560
$22.4K ﹤0.01%
1,980
-630
1561
$22.4K ﹤0.01%
+447
1562
$22.3K ﹤0.01%
+264
1563
$22.3K ﹤0.01%
3,337
+165
1564
$22.2K ﹤0.01%
528
+57
1565
$22.2K ﹤0.01%
129
-81
1566
$22.2K ﹤0.01%
347
+237
1567
$22.1K ﹤0.01%
297
+137
1568
$22.1K ﹤0.01%
2,093
+836
1569
$22K ﹤0.01%
402
+20
1570
$21.9K ﹤0.01%
277
+145
1571
$21.9K ﹤0.01%
2,727
+1,938
1572
$21.8K ﹤0.01%
530
+467
1573
$21.8K ﹤0.01%
+859
1574
$21.8K ﹤0.01%
410
+75
1575
$21.7K ﹤0.01%
253
+110
61 62
63
64 65