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
2401
$3.29K ﹤0.01%
69
+61
2402
$3.26K ﹤0.01%
283
+34
2403
$3.24K ﹤0.01%
259
+210
2404
$3.23K ﹤0.01%
151
+74
2405
$3.23K ﹤0.01%
55
-15
2406
$3.22K ﹤0.01%
+95
2407
$3.21K ﹤0.01%
106
-31
2408
$3.21K ﹤0.01%
202
+167
2409
$3.18K ﹤0.01%
18
+5
2410
$3.17K ﹤0.01%
9
+1
2411
$3.16K ﹤0.01%
1
2412
$3.16K ﹤0.01%
8
2413
$3.13K ﹤0.01%
520
+245
2414
$3.12K ﹤0.01%
259
+98
2415
$3.12K ﹤0.01%
84
2416
$3.11K ﹤0.01%
241
+52
2417
$3.11K ﹤0.01%
227
-66
2418
$3.1K ﹤0.01%
72
+24
2419
$3.1K ﹤0.01%
209
+61
2420
$3.1K ﹤0.01%
93
+11
2421
$3.09K ﹤0.01%
182
-130
2422
$3.09K ﹤0.01%
1,788
2423
$3.07K ﹤0.01%
271
+38
2424
$3.07K ﹤0.01%
64
+36
2425
$3.06K ﹤0.01%
19
+13
95 96
97
98 99