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
1926
$11K ﹤0.01%
331
+136
1927
$11K ﹤0.01%
410
-26
1928
$11K ﹤0.01%
532
-19
1929
$11K ﹤0.01%
+192
1930
$10.9K ﹤0.01%
147
+7
1931
$10.9K ﹤0.01%
944
+857
1932
$10.8K ﹤0.01%
1,223
+16
1933
$10.8K ﹤0.01%
818
+224
1934
$10.8K ﹤0.01%
557
+422
1935
$10.8K ﹤0.01%
960
+659
1936
$10.7K ﹤0.01%
463
+121
1937
$10.7K ﹤0.01%
1,027
+931
1938
$10.7K ﹤0.01%
215
+78
1939
$10.7K ﹤0.01%
110
1940
$10.7K ﹤0.01%
70
+37
1941
$10.6K ﹤0.01%
196
+80
1942
$10.6K ﹤0.01%
468
+64
1943
$10.6K ﹤0.01%
685
+140
1944
$10.6K ﹤0.01%
1,083
+227
1945
$10.6K ﹤0.01%
+374
1946
$10.6K ﹤0.01%
567
-51
1947
$10.6K ﹤0.01%
197
+2
1948
$10.5K ﹤0.01%
125
+54
1949
$10.5K ﹤0.01%
782
-72
1950
$10.5K ﹤0.01%
389
+192
76 77
78
79 80