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
1601
$20.9K ﹤0.01%
257
+101
1602
$20.8K ﹤0.01%
534
-94
1603
$20.7K ﹤0.01%
250
-418
1604
$20.6K ﹤0.01%
2,274
+1,108
1605
$20.6K ﹤0.01%
191
+149
1606
$20.6K ﹤0.01%
859
+697
1607
$20.6K ﹤0.01%
897
-190
1608
$20.6K ﹤0.01%
501
+75
1609
$20.6K ﹤0.01%
3,027
+298
1610
$20.5K ﹤0.01%
913
1611
$20.5K ﹤0.01%
636
+263
1612
$20.4K ﹤0.01%
446
+223
1613
$20.3K ﹤0.01%
2,362
+233
1614
$20.3K ﹤0.01%
77
-17
1615
$20.3K ﹤0.01%
526
+155
1616
$20.3K ﹤0.01%
3,126
+1,182
1617
$20.3K ﹤0.01%
220
+114
1618
$20.2K ﹤0.01%
268
+83
1619
$20.2K ﹤0.01%
1,591
-613
1620
$20.1K ﹤0.01%
2,012
-525
1621
$20.1K ﹤0.01%
100
+43
1622
$20.1K ﹤0.01%
853
+215
1623
$20.1K ﹤0.01%
534
-16
1624
$20K ﹤0.01%
176
-15
1625
$20K ﹤0.01%
186
+62
63 64
65
66 67