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
2126
$7.04K ﹤0.01%
117
+40
2127
$7.02K ﹤0.01%
613
-542
2128
$6.99K ﹤0.01%
201
-120
2129
$6.97K ﹤0.01%
1,117
+339
2130
$6.95K ﹤0.01%
93
+10
2131
$6.93K ﹤0.01%
1,213
-1,556
2132
$6.92K ﹤0.01%
390
+209
2133
$6.92K ﹤0.01%
196
+18
2134
$6.9K ﹤0.01%
746
+216
2135
$6.89K ﹤0.01%
132
2136
$6.87K ﹤0.01%
+69
2137
$6.86K ﹤0.01%
666
-570
2138
$6.83K ﹤0.01%
436
+26
2139
$6.82K ﹤0.01%
263
+108
2140
$6.81K ﹤0.01%
216
-19
2141
$6.78K ﹤0.01%
118
-32
2142
$6.75K ﹤0.01%
167
+108
2143
$6.73K ﹤0.01%
992
+267
2144
$6.72K ﹤0.01%
175
-188
2145
$6.72K ﹤0.01%
364
+301
2146
$6.71K ﹤0.01%
993
+103
2147
$6.68K ﹤0.01%
219
+162
2148
$6.66K ﹤0.01%
292
+85
2149
$6.63K ﹤0.01%
978
+120
2150
$6.61K ﹤0.01%
646
+49
84 85
86
87 88