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
1651
$19.4K ﹤0.01%
403
1652
$19.4K ﹤0.01%
427
-110
1653
$19.4K ﹤0.01%
12,658
1654
$19.3K ﹤0.01%
212
+35
1655
$19.3K ﹤0.01%
5,113
+3,290
1656
$19.3K ﹤0.01%
1,174
+134
1657
$19.2K ﹤0.01%
1,476
+103
1658
$19.1K ﹤0.01%
1,722
+911
1659
$19.1K ﹤0.01%
434
+358
1660
$19.1K ﹤0.01%
705
+422
1661
$18.9K ﹤0.01%
753
-382
1662
$18.9K ﹤0.01%
271
+21
1663
$18.8K ﹤0.01%
370
+139
1664
$18.8K ﹤0.01%
+680
1665
$18.8K ﹤0.01%
1,055
+74
1666
$18.7K ﹤0.01%
264
+44
1667
$18.7K ﹤0.01%
212
1668
$18.7K ﹤0.01%
580
+92
1669
$18.6K ﹤0.01%
956
+492
1670
$18.6K ﹤0.01%
431
+231
1671
$18.5K ﹤0.01%
356
+120
1672
$18.3K ﹤0.01%
2,330
+2,148
1673
$18.3K ﹤0.01%
417
+283
1674
$18.3K ﹤0.01%
133
+66
1675
$18.2K ﹤0.01%
836
+752