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
1976
$9.94K ﹤0.01%
421
+323
1977
$9.94K ﹤0.01%
341
+263
1978
$9.93K ﹤0.01%
100
1979
$9.93K ﹤0.01%
176
1980
$9.93K ﹤0.01%
416
+88
1981
$9.92K ﹤0.01%
438
+46
1982
$9.9K ﹤0.01%
988
+288
1983
$9.9K ﹤0.01%
357
+299
1984
$9.88K ﹤0.01%
387
-1,161
1985
$9.84K ﹤0.01%
110
-134
1986
$9.79K ﹤0.01%
14
+5
1987
$9.78K ﹤0.01%
1,052
+4
1988
$9.77K ﹤0.01%
496
+285
1989
$9.77K ﹤0.01%
1,177
+731
1990
$9.73K ﹤0.01%
1,540
+1,423
1991
$9.73K ﹤0.01%
298
+52
1992
$9.69K ﹤0.01%
320
+148
1993
$9.61K ﹤0.01%
104
+20
1994
$9.6K ﹤0.01%
270
+117
1995
$9.6K ﹤0.01%
379
-12
1996
$9.6K ﹤0.01%
754
-1,984
1997
$9.54K ﹤0.01%
136
+42
1998
$9.49K ﹤0.01%
368
+248
1999
$9.47K ﹤0.01%
82
+13
2000
$9.44K ﹤0.01%
19
78 79
80
81 82