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
2001
$9.42K ﹤0.01%
+105
2002
$9.42K ﹤0.01%
679
-371
2003
$9.38K ﹤0.01%
441
+52
2004
$9.34K ﹤0.01%
652
+105
2005
$9.32K ﹤0.01%
183
+87
2006
$9.32K ﹤0.01%
1,397
+1,205
2007
$9.31K ﹤0.01%
345
-193
2008
$9.3K ﹤0.01%
368
-242
2009
$9.28K ﹤0.01%
461
+304
2010
$9.26K ﹤0.01%
125
+63
2011
$9.26K ﹤0.01%
1,533
+668
2012
$9.2K ﹤0.01%
578
+110
2013
$9.19K ﹤0.01%
478
-54
2014
$9.19K ﹤0.01%
89
+55
2015
$9.19K ﹤0.01%
+745
2016
$9.14K ﹤0.01%
228
-2
2017
$9.14K ﹤0.01%
124
+3
2018
$9.13K ﹤0.01%
405
+248
2019
$9.1K ﹤0.01%
292
+164
2020
$9.1K ﹤0.01%
294
-23
2021
$9.06K ﹤0.01%
375
+235
2022
$9.04K ﹤0.01%
385
+106
2023
$9.02K ﹤0.01%
34
+27
2024
$9K ﹤0.01%
102
-62
2025
$8.94K ﹤0.01%
247
+8
79 80
81
82 83