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
1901
$11.5K ﹤0.01%
186
1902
$11.5K ﹤0.01%
494
-277
1903
$11.5K ﹤0.01%
358
+190
1904
$11.5K ﹤0.01%
494
-181
1905
$11.4K ﹤0.01%
304
+14
1906
$11.4K ﹤0.01%
472
-631
1907
$11.4K ﹤0.01%
227
+53
1908
$11.4K ﹤0.01%
307
-40
1909
$11.3K ﹤0.01%
407
+256
1910
$11.3K ﹤0.01%
137
+109
1911
$11.3K ﹤0.01%
783
+417
1912
$11.3K ﹤0.01%
255
+77
1913
$11.3K ﹤0.01%
128
+57
1914
$11.3K ﹤0.01%
1,747
+807
1915
$11.2K ﹤0.01%
822
+33
1916
$11.2K ﹤0.01%
79
+17
1917
$11.2K ﹤0.01%
1,124
-868
1918
$11.2K ﹤0.01%
628
+442
1919
$11.2K ﹤0.01%
238
+54
1920
$11.2K ﹤0.01%
2,175
+1,489
1921
$11.1K ﹤0.01%
303
+134
1922
$11.1K ﹤0.01%
133
-528
1923
$11.1K ﹤0.01%
2,180
-2,176
1924
$11.1K ﹤0.01%
231
+152
1925
$11.1K ﹤0.01%
1,690
-976
75 76
77
78 79