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
2426
$3.04K ﹤0.01%
139
+91
2427
$3.04K ﹤0.01%
120
-58
2428
$3.02K ﹤0.01%
76
2429
$3.01K ﹤0.01%
24
+11
2430
$2.98K ﹤0.01%
137
+16
2431
$2.98K ﹤0.01%
37
+17
2432
$2.97K ﹤0.01%
55
+5
2433
$2.95K ﹤0.01%
192
+160
2434
$2.93K ﹤0.01%
131
-114
2435
$2.93K ﹤0.01%
344
+278
2436
$2.93K ﹤0.01%
79
+71
2437
$2.91K ﹤0.01%
40
+15
2438
$2.91K ﹤0.01%
65
+7
2439
$2.88K ﹤0.01%
3,666
+1,117
2440
$2.88K ﹤0.01%
144
+38
2441
$2.88K ﹤0.01%
152
2442
$2.88K ﹤0.01%
27
-23
2443
$2.87K ﹤0.01%
174
+131
2444
$2.86K ﹤0.01%
52
+32
2445
$2.86K ﹤0.01%
236
+35
2446
$2.84K ﹤0.01%
48
+41
2447
$2.83K ﹤0.01%
55
+12
2448
$2.83K ﹤0.01%
330
+115
2449
$2.82K ﹤0.01%
127
2450
$2.81K ﹤0.01%
413
-614
96 97
98
99 100