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
2226
$5.66K ﹤0.01%
11
-29
2227
$5.64K ﹤0.01%
300
2228
$5.64K ﹤0.01%
137
+79
2229
$5.61K ﹤0.01%
31
2230
$5.6K ﹤0.01%
465
+440
2231
$5.58K ﹤0.01%
316
+63
2232
$5.57K ﹤0.01%
681
+172
2233
$5.56K ﹤0.01%
39
-7
2234
$5.53K ﹤0.01%
179
+105
2235
$5.52K ﹤0.01%
494
2236
$5.5K ﹤0.01%
1,188
-50
2237
$5.5K ﹤0.01%
188
+116
2238
$5.5K ﹤0.01%
418
+111
2239
$5.45K ﹤0.01%
280
-292
2240
$5.42K ﹤0.01%
79
+32
2241
$5.4K ﹤0.01%
176
+141
2242
$5.39K ﹤0.01%
325
-277
2243
$5.36K ﹤0.01%
557
+435
2244
$5.36K ﹤0.01%
158
+22
2245
$5.33K ﹤0.01%
51
+42
2246
$5.32K ﹤0.01%
40
+5
2247
$5.31K ﹤0.01%
909
+281
2248
$5.28K ﹤0.01%
487
+9
2249
$5.28K ﹤0.01%
384
+15
2250
$5.26K ﹤0.01%
713
+356
88 89
90
91 92