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
1801
$14.1K ﹤0.01%
284
+187
1802
$14K ﹤0.01%
1,335
+757
1803
$13.9K ﹤0.01%
2,253
+2,032
1804
$13.8K ﹤0.01%
211
+6
1805
$13.8K ﹤0.01%
1,043
-255
1806
$13.8K ﹤0.01%
285
+126
1807
$13.8K ﹤0.01%
535
+311
1808
$13.7K ﹤0.01%
1,000
1809
$13.6K ﹤0.01%
715
+401
1810
$13.5K ﹤0.01%
134
+71
1811
$13.5K ﹤0.01%
402
+83
1812
$13.5K ﹤0.01%
182
+89
1813
$13.5K ﹤0.01%
345
+185
1814
$13.4K ﹤0.01%
802
+339
1815
$13.4K ﹤0.01%
399
-145
1816
$13.4K ﹤0.01%
198
+126
1817
$13.4K ﹤0.01%
226
+145
1818
$13.3K ﹤0.01%
528
-19
1819
$13.3K ﹤0.01%
318
-202
1820
$13.3K ﹤0.01%
2,082
-1,307
1821
$13.3K ﹤0.01%
561
+211
1822
$13.2K ﹤0.01%
1,125
+587
1823
$13.2K ﹤0.01%
231
+177
1824
$13.2K ﹤0.01%
1,463
-35
1825
$13.2K ﹤0.01%
276
+167
71 72
73
74 75