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
1676
$18.2K ﹤0.01%
165
+57
1677
$18.1K ﹤0.01%
552
+228
1678
$18.1K ﹤0.01%
625
+553
1679
$18.1K ﹤0.01%
610
+396
1680
$17.9K ﹤0.01%
587
+110
1681
$17.9K ﹤0.01%
2,071
+1,062
1682
$17.9K ﹤0.01%
258
+172
1683
$17.8K ﹤0.01%
2,728
-1,361
1684
$17.8K ﹤0.01%
449
+34
1685
$17.8K ﹤0.01%
1,166
-1,261
1686
$17.7K ﹤0.01%
368
+65
1687
$17.7K ﹤0.01%
290
+66
1688
$17.7K ﹤0.01%
459
+72
1689
$17.7K ﹤0.01%
211
1690
$17.6K ﹤0.01%
278
-35
1691
$17.6K ﹤0.01%
508
+75
1692
$17.4K ﹤0.01%
472
+184
1693
$17.3K ﹤0.01%
463
+151
1694
$17.3K ﹤0.01%
214
+177
1695
$17.3K ﹤0.01%
3,459
+1,407
1696
$17.3K ﹤0.01%
119
+33
1697
$17.3K ﹤0.01%
289
+26
1698
$17.3K ﹤0.01%
1,040
+351
1699
$17.3K ﹤0.01%
229
+140
1700
$17.3K ﹤0.01%
205
+44
66 67
68
69 70