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
1876
$12K ﹤0.01%
945
-78
1877
$12K ﹤0.01%
1,462
+473
1878
$12K ﹤0.01%
90
+8
1879
$12K ﹤0.01%
101
1880
$12K ﹤0.01%
600
+66
1881
$11.9K ﹤0.01%
1,123
+288
1882
$11.9K ﹤0.01%
265
-103
1883
$11.8K ﹤0.01%
191
-153
1884
$11.8K ﹤0.01%
159
+20
1885
$11.8K ﹤0.01%
426
+247
1886
$11.8K ﹤0.01%
+615
1887
$11.8K ﹤0.01%
322
+80
1888
$11.8K ﹤0.01%
270
+173
1889
$11.8K ﹤0.01%
470
+173
1890
$11.8K ﹤0.01%
+98
1891
$11.7K ﹤0.01%
1,231
+740
1892
$11.7K ﹤0.01%
860
-528
1893
$11.7K ﹤0.01%
5,233
-613
1894
$11.7K ﹤0.01%
326
+208
1895
$11.7K ﹤0.01%
140
-6
1896
$11.7K ﹤0.01%
778
-45
1897
$11.7K ﹤0.01%
365
+217
1898
$11.7K ﹤0.01%
261
+162
1899
$11.6K ﹤0.01%
524
-37
1900
$11.6K ﹤0.01%
683
+406
74 75
76
77 78