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
1726
$16.6K ﹤0.01%
+671
1727
$16.6K ﹤0.01%
245
-38
1728
$16.6K ﹤0.01%
747
+262
1729
$16.6K ﹤0.01%
204
+70
1730
$16.6K ﹤0.01%
1,903
-218
1731
$16.5K ﹤0.01%
496
+216
1732
$16.5K ﹤0.01%
617
+7
1733
$16.5K ﹤0.01%
1,002
+410
1734
$16.5K ﹤0.01%
3,927
-3,756
1735
$16.5K ﹤0.01%
242
1736
$16.5K ﹤0.01%
555
+6
1737
$16.5K ﹤0.01%
135
1738
$16.4K ﹤0.01%
548
+326
1739
$16.4K ﹤0.01%
2,228
+1,922
1740
$16.3K ﹤0.01%
859
-17
1741
$16.3K ﹤0.01%
846
-1,280
1742
$16.2K ﹤0.01%
468
+249
1743
$16.2K ﹤0.01%
1,164
+870
1744
$16.2K ﹤0.01%
152
+45
1745
$16.2K ﹤0.01%
294
-28
1746
$16.2K ﹤0.01%
410
+67
1747
$16.2K ﹤0.01%
3,976
+2,046
1748
$16.1K ﹤0.01%
297
-224
1749
$16K ﹤0.01%
1,312
+534
1750
$15.9K ﹤0.01%
417
+162
68 69
70
71 72