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
1751
$15.8K ﹤0.01%
96
+8
1752
$15.8K ﹤0.01%
170
+8
1753
$15.8K ﹤0.01%
1,125
+61
1754
$15.8K ﹤0.01%
700
-105
1755
$15.8K ﹤0.01%
41
+6
1756
$15.8K ﹤0.01%
1,328
+542
1757
$15.8K ﹤0.01%
463
+214
1758
$15.7K ﹤0.01%
1,387
+600
1759
$15.7K ﹤0.01%
343
+59
1760
$15.7K ﹤0.01%
671
-35
1761
$15.7K ﹤0.01%
858
-17
1762
$15.7K ﹤0.01%
603
-179
1763
$15.7K ﹤0.01%
116
+9
1764
$15.6K ﹤0.01%
897
-551
1765
$15.6K ﹤0.01%
390
+105
1766
$15.6K ﹤0.01%
8,862
+5,460
1767
$15.6K ﹤0.01%
74
+27
1768
$15.5K ﹤0.01%
322
+108
1769
$15.5K ﹤0.01%
795
-415
1770
$15.5K ﹤0.01%
210
+117
1771
$15.4K ﹤0.01%
398
+142
1772
$15.4K ﹤0.01%
4,277
+2,652
1773
$15.3K ﹤0.01%
1,797
+1,447
1774
$15.3K ﹤0.01%
460
-24
1775
$15.3K ﹤0.01%
1,103
+576
69 70
71
72 73