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
2176
$6.3K ﹤0.01%
51
+10
2177
$6.3K ﹤0.01%
295
-423
2178
$6.27K ﹤0.01%
263
+25
2179
$6.23K ﹤0.01%
317
-129
2180
$6.21K ﹤0.01%
67
+51
2181
$6.21K ﹤0.01%
537
+313
2182
$6.2K ﹤0.01%
517
+221
2183
$6.19K ﹤0.01%
223
+28
2184
$6.19K ﹤0.01%
198
-15
2185
$6.18K ﹤0.01%
557
+216
2186
$6.17K ﹤0.01%
723
-866
2187
$6.15K ﹤0.01%
85
2188
$6.15K ﹤0.01%
164
+151
2189
$6.12K ﹤0.01%
625
-360
2190
$6.1K ﹤0.01%
222
-6
2191
$6.09K ﹤0.01%
485
+380
2192
$6.09K ﹤0.01%
333
-61
2193
$6.07K ﹤0.01%
437
2194
$6.07K ﹤0.01%
612
+363
2195
$6.07K ﹤0.01%
412
-126
2196
$6.02K ﹤0.01%
129
2197
$5.98K ﹤0.01%
1,080
+834
2198
$5.96K ﹤0.01%
63
+10
2199
$5.96K ﹤0.01%
154
-150
2200
$5.96K ﹤0.01%
1,068
+172
86 87
88
89 90