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
2326
$4.33K ﹤0.01%
178
+124
2327
$4.33K ﹤0.01%
599
+241
2328
$4.29K ﹤0.01%
136
+111
2329
$4.28K ﹤0.01%
715
+155
2330
$4.25K ﹤0.01%
618
+91
2331
$4.21K ﹤0.01%
180
+15
2332
$4.2K ﹤0.01%
39
-35
2333
$4.18K ﹤0.01%
464
+211
2334
$4.15K ﹤0.01%
833
+297
2335
$4.09K ﹤0.01%
449
-8
2336
$4.08K ﹤0.01%
49
2337
$4.08K ﹤0.01%
52
-21
2338
$4.07K ﹤0.01%
+249
2339
$4.07K ﹤0.01%
1,040
-1,337
2340
$4.05K ﹤0.01%
649
+218
2341
$4.04K ﹤0.01%
162
-103
2342
$4.02K ﹤0.01%
52
2343
$3.99K ﹤0.01%
823
+611
2344
$3.96K ﹤0.01%
194
-202
2345
$3.96K ﹤0.01%
372
+152
2346
$3.95K ﹤0.01%
64
+39
2347
$3.93K ﹤0.01%
+66
2348
$3.93K ﹤0.01%
690
-748
2349
$3.9K ﹤0.01%
106
+39
2350
$3.9K ﹤0.01%
64
92 93
94
95 96