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
2376
$3.5K ﹤0.01%
79
+75
2377
$3.49K ﹤0.01%
16
-28
2378
$3.48K ﹤0.01%
1,124
2379
$3.47K ﹤0.01%
+279
2380
$3.46K ﹤0.01%
240
+43
2381
$3.46K ﹤0.01%
32
-6
2382
$3.46K ﹤0.01%
128
+56
2383
$3.44K ﹤0.01%
111
+90
2384
$3.44K ﹤0.01%
210
+60
2385
$3.44K ﹤0.01%
148
+108
2386
$3.44K ﹤0.01%
577
+196
2387
$3.44K ﹤0.01%
258
+231
2388
$3.44K ﹤0.01%
70
2389
$3.42K ﹤0.01%
253
+136
2390
$3.4K ﹤0.01%
94
+48
2391
$3.4K ﹤0.01%
34
+10
2392
$3.39K ﹤0.01%
111
+21
2393
$3.38K ﹤0.01%
83
-90
2394
$3.38K ﹤0.01%
+262
2395
$3.37K ﹤0.01%
82
+54
2396
$3.36K ﹤0.01%
12
2397
$3.35K ﹤0.01%
101
2398
$3.34K ﹤0.01%
152
-26
2399
$3.32K ﹤0.01%
61
-29
2400
$3.3K ﹤0.01%
1,502
-125
94 95
96
97 98