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
1576
$21.7K ﹤0.01%
651
+253
1577
$21.7K ﹤0.01%
968
+729
1578
$21.7K ﹤0.01%
2,145
+163
1579
$21.7K ﹤0.01%
1,815
+1,744
1580
$21.7K ﹤0.01%
260
+109
1581
$21.7K ﹤0.01%
1,681
+474
1582
$21.6K ﹤0.01%
636
+37
1583
$21.5K ﹤0.01%
569
+10
1584
$21.5K ﹤0.01%
868
-1,341
1585
$21.4K ﹤0.01%
+330
1586
$21.4K ﹤0.01%
3,219
+3,153
1587
$21.4K ﹤0.01%
+231
1588
$21.4K ﹤0.01%
142
+25
1589
$21.4K ﹤0.01%
1,187
-19
1590
$21.4K ﹤0.01%
2,346
-183
1591
$21.4K ﹤0.01%
70
+45
1592
$21.3K ﹤0.01%
559
+78
1593
$21.3K ﹤0.01%
741
+319
1594
$21.3K ﹤0.01%
234
-70
1595
$21.3K ﹤0.01%
1,136
+802
1596
$21.2K ﹤0.01%
980
+388
1597
$21.1K ﹤0.01%
820
+107
1598
$21K ﹤0.01%
314
+101
1599
$21K ﹤0.01%
260
-533
1600
$20.9K ﹤0.01%
2,953
-2,569
62 63
64
65 66