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
151
$853K 0.12%
10,877
+1,933
152
$845K 0.12%
27,296
-2,617
153
$845K 0.12%
6,173
+2,240
154
$843K 0.11%
6,699
+2,090
155
$841K 0.11%
17,155
+5,937
156
$839K 0.11%
36,275
+12,508
157
$838K 0.11%
3,355
+1,136
158
$834K 0.11%
9,335
+6,153
159
$827K 0.11%
2,770
+606
160
$823K 0.11%
7,818
+225
161
$822K 0.11%
1,626
+307
162
$822K 0.11%
2,487
+531
163
$818K 0.11%
16,379
+10,522
164
$803K 0.11%
8,275
+3,097
165
$799K 0.11%
32,267
+10,339
166
$795K 0.11%
4,988
+3,071
167
$779K 0.11%
2,532
+719
168
$776K 0.11%
+4,526
169
$775K 0.11%
2,072
+176
170
$771K 0.11%
16,268
+5,341
171
$768K 0.1%
15,805
+4,846
172
$766K 0.1%
9,735
+2,760
173
$764K 0.1%
7,599
+1,741
174
$762K 0.1%
24,238
+1,658
175
$761K 0.1%
20,843
+13,382
5 6
7
8 9