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
1701
$17.3K ﹤0.01%
363
1702
$17.3K ﹤0.01%
625
+303
1703
$17.2K ﹤0.01%
143
+35
1704
$17.2K ﹤0.01%
3,790
+1,852
1705
$17.2K ﹤0.01%
343
+192
1706
$17.2K ﹤0.01%
378
+228
1707
$17.2K ﹤0.01%
361
-251
1708
$17.2K ﹤0.01%
355
+69
1709
$17.1K ﹤0.01%
61
+4
1710
$17.1K ﹤0.01%
+378
1711
$17K ﹤0.01%
173
+49
1712
$17K ﹤0.01%
1,014
+711
1713
$17K ﹤0.01%
1,097
-845
1714
$17K ﹤0.01%
2,890
+2,119
1715
$17K ﹤0.01%
3,438
+2,471
1716
$17K ﹤0.01%
1,375
+894
1717
$17K ﹤0.01%
183
+62
1718
$16.9K ﹤0.01%
3,426
-442
1719
$16.9K ﹤0.01%
503
+224
1720
$16.8K ﹤0.01%
340
+72
1721
$16.8K ﹤0.01%
168
+33
1722
$16.8K ﹤0.01%
1,257
+1,204
1723
$16.7K ﹤0.01%
628
+406
1724
$16.7K ﹤0.01%
452
+178
1725
$16.6K ﹤0.01%
601
-1,183
67 68
69
70 71