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
1826
$13.2K ﹤0.01%
241
+178
1827
$13.1K ﹤0.01%
8
1828
$13.1K ﹤0.01%
572
+9
1829
$13.1K ﹤0.01%
1,130
-517
1830
$13.1K ﹤0.01%
911
+419
1831
$13K ﹤0.01%
868
+190
1832
$13K ﹤0.01%
243
+116
1833
$13K ﹤0.01%
52
-81
1834
$13K ﹤0.01%
523
-252
1835
$12.9K ﹤0.01%
149
-6
1836
$12.9K ﹤0.01%
76
-31
1837
$12.9K ﹤0.01%
356
+201
1838
$12.8K ﹤0.01%
277
-61
1839
$12.8K ﹤0.01%
1,803
+953
1840
$12.8K ﹤0.01%
316
+26
1841
$12.8K ﹤0.01%
1,005
+420
1842
$12.8K ﹤0.01%
252
-30
1843
$12.7K ﹤0.01%
+1,799
1844
$12.7K ﹤0.01%
1,127
+6
1845
$12.7K ﹤0.01%
144
1846
$12.7K ﹤0.01%
945
+587
1847
$12.7K ﹤0.01%
514
1848
$12.7K ﹤0.01%
255
+97
1849
$12.7K ﹤0.01%
625
+268
1850
$12.7K ﹤0.01%
511
-212
72 73
74
75 76