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
2276
$4.89K ﹤0.01%
138
+21
2277
$4.88K ﹤0.01%
175
-12
2278
$4.88K ﹤0.01%
260
+137
2279
$4.87K ﹤0.01%
238
+160
2280
$4.85K ﹤0.01%
+259
2281
$4.84K ﹤0.01%
123
+23
2282
$4.84K ﹤0.01%
+237
2283
$4.84K ﹤0.01%
314
+128
2284
$4.83K ﹤0.01%
88
+21
2285
$4.82K ﹤0.01%
466
+383
2286
$4.82K ﹤0.01%
2,869
2287
$4.81K ﹤0.01%
677
+613
2288
$4.78K ﹤0.01%
433
+304
2289
$4.78K ﹤0.01%
516
+353
2290
$4.77K ﹤0.01%
125
+58
2291
$4.75K ﹤0.01%
376
+126
2292
$4.73K ﹤0.01%
431
+257
2293
$4.73K ﹤0.01%
190
2294
$4.72K ﹤0.01%
164
-104
2295
$4.71K ﹤0.01%
325
+36
2296
$4.68K ﹤0.01%
+340
2297
$4.66K ﹤0.01%
+91
2298
$4.65K ﹤0.01%
233
-2
2299
$4.65K ﹤0.01%
557
-616
2300
$4.63K ﹤0.01%
3,829
90 91
92
93 94