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
2251
$5.26K ﹤0.01%
128
-876
2252
$5.24K ﹤0.01%
212
-303
2253
$5.23K ﹤0.01%
278
+224
2254
$5.22K ﹤0.01%
1,229
-444
2255
$5.22K ﹤0.01%
56
2256
$5.2K ﹤0.01%
23
+8
2257
$5.19K ﹤0.01%
119
+101
2258
$5.18K ﹤0.01%
325
+207
2259
$5.17K ﹤0.01%
283
+114
2260
$5.11K ﹤0.01%
1,469
+411
2261
$5.11K ﹤0.01%
120
2262
$5.11K ﹤0.01%
50
-80
2263
$5.11K ﹤0.01%
1,447
-481
2264
$5.09K ﹤0.01%
112
-7
2265
$5.09K ﹤0.01%
+448
2266
$5.08K ﹤0.01%
495
+65
2267
$5.07K ﹤0.01%
163
+108
2268
$5.06K ﹤0.01%
+742
2269
$5.05K ﹤0.01%
+1,890
2270
$5.02K ﹤0.01%
189
+15
2271
$5K ﹤0.01%
675
-117
2272
$4.99K ﹤0.01%
17
+11
2273
$4.96K ﹤0.01%
+66
2274
$4.93K ﹤0.01%
99
2275
$4.91K ﹤0.01%
56
-7
89 90
91
92 93