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
1626
$20K ﹤0.01%
880
+1
1627
$20K ﹤0.01%
291
-42
1628
$20K ﹤0.01%
988
+117
1629
$20K ﹤0.01%
983
+239
1630
$19.9K ﹤0.01%
493
1631
$19.9K ﹤0.01%
478
+248
1632
$19.9K ﹤0.01%
1,441
+781
1633
$19.9K ﹤0.01%
442
+86
1634
$19.9K ﹤0.01%
292
+236
1635
$19.9K ﹤0.01%
290
-61
1636
$19.9K ﹤0.01%
1,626
+1,257
1637
$19.8K ﹤0.01%
366
+27
1638
$19.8K ﹤0.01%
808
+84
1639
$19.8K ﹤0.01%
933
+411
1640
$19.8K ﹤0.01%
862
-99
1641
$19.7K ﹤0.01%
+174
1642
$19.7K ﹤0.01%
1,017
+456
1643
$19.6K ﹤0.01%
234
+113
1644
$19.6K ﹤0.01%
664
+6
1645
$19.6K ﹤0.01%
1,602
+153
1646
$19.6K ﹤0.01%
177
+47
1647
$19.6K ﹤0.01%
114
+7
1648
$19.6K ﹤0.01%
428
+194
1649
$19.5K ﹤0.01%
656
-990
1650
$19.5K ﹤0.01%
579
-47
64 65
66
67 68