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
1851
$12.6K ﹤0.01%
+2,932
1852
$12.6K ﹤0.01%
46
+35
1853
$12.6K ﹤0.01%
1,028
+162
1854
$12.5K ﹤0.01%
1,807
+369
1855
$12.5K ﹤0.01%
1,285
+936
1856
$12.5K ﹤0.01%
1,035
+800
1857
$12.5K ﹤0.01%
599
1858
$12.5K ﹤0.01%
+592
1859
$12.5K ﹤0.01%
735
+436
1860
$12.4K ﹤0.01%
77
-113
1861
$12.4K ﹤0.01%
390
+23
1862
$12.4K ﹤0.01%
380
+63
1863
$12.3K ﹤0.01%
373
+229
1864
$12.3K ﹤0.01%
474
-135
1865
$12.3K ﹤0.01%
876
+374
1866
$12.3K ﹤0.01%
+392
1867
$12.3K ﹤0.01%
1,077
-508
1868
$12.3K ﹤0.01%
534
-367
1869
$12.2K ﹤0.01%
488
+268
1870
$12.2K ﹤0.01%
1,384
+76
1871
$12.1K ﹤0.01%
215
-9
1872
$12.1K ﹤0.01%
+592
1873
$12.1K ﹤0.01%
774
+124
1874
$12.1K ﹤0.01%
878
+220
1875
$12.1K ﹤0.01%
127
+64
73 74
75
76 77