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
1776
$15.2K ﹤0.01%
218
+123
1777
$15.2K ﹤0.01%
162
+127
1778
$15.2K ﹤0.01%
229
+51
1779
$15.2K ﹤0.01%
1,748
+979
1780
$15K ﹤0.01%
332
+216
1781
$15K ﹤0.01%
252
+145
1782
$14.9K ﹤0.01%
295
+190
1783
$14.9K ﹤0.01%
503
-62
1784
$14.9K ﹤0.01%
1,829
+1,464
1785
$14.9K ﹤0.01%
856
-36
1786
$14.8K ﹤0.01%
399
+66
1787
$14.8K ﹤0.01%
1,893
+108
1788
$14.7K ﹤0.01%
184
-241
1789
$14.7K ﹤0.01%
656
+95
1790
$14.7K ﹤0.01%
49
+11
1791
$14.6K ﹤0.01%
783
-71
1792
$14.6K ﹤0.01%
81
-8
1793
$14.6K ﹤0.01%
49
1794
$14.5K ﹤0.01%
550
+410
1795
$14.5K ﹤0.01%
2,297
+1,411
1796
$14.4K ﹤0.01%
176
+1
1797
$14.4K ﹤0.01%
1,516
+102
1798
$14.2K ﹤0.01%
898
-1,187
1799
$14.2K ﹤0.01%
895
+316
1800
$14.1K ﹤0.01%
1,252
-9
70 71
72
73 74