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
2151
$6.59K ﹤0.01%
1,155
+151
2152
$6.58K ﹤0.01%
125
+19
2153
$6.56K ﹤0.01%
469
+32
2154
$6.56K ﹤0.01%
223
+103
2155
$6.54K ﹤0.01%
208
+167
2156
$6.51K ﹤0.01%
263
+119
2157
$6.5K ﹤0.01%
89
+21
2158
$6.49K ﹤0.01%
390
+191
2159
$6.48K ﹤0.01%
3,226
+1,865
2160
$6.48K ﹤0.01%
2,219
-6,687
2161
$6.46K ﹤0.01%
446
+144
2162
$6.46K ﹤0.01%
671
+151
2163
$6.46K ﹤0.01%
228
+31
2164
$6.45K ﹤0.01%
+373
2165
$6.45K ﹤0.01%
159
+31
2166
$6.41K ﹤0.01%
263
+63
2167
$6.41K ﹤0.01%
44
-23
2168
$6.4K ﹤0.01%
332
+105
2169
$6.4K ﹤0.01%
48
+16
2170
$6.39K ﹤0.01%
41
+4
2171
$6.38K ﹤0.01%
301
+284
2172
$6.35K ﹤0.01%
385
+289
2173
$6.34K ﹤0.01%
482
2174
$6.34K ﹤0.01%
617
+297
2175
$6.33K ﹤0.01%
693