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
2451
$2.81K ﹤0.01%
+103
2452
$2.81K ﹤0.01%
52
+47
2453
$2.79K ﹤0.01%
377
-416
2454
$2.79K ﹤0.01%
97
2455
$2.79K ﹤0.01%
76
2456
$2.79K ﹤0.01%
38
+19
2457
$2.77K ﹤0.01%
101
2458
$2.76K ﹤0.01%
121
2459
$2.76K ﹤0.01%
59
+11
2460
$2.76K ﹤0.01%
71
+37
2461
$2.74K ﹤0.01%
+2,230
2462
$2.73K ﹤0.01%
120
2463
$2.73K ﹤0.01%
168
-195
2464
$2.71K ﹤0.01%
356
-2,480
2465
$2.7K ﹤0.01%
224
-592
2466
$2.69K ﹤0.01%
27
2467
$2.69K ﹤0.01%
200
+97
2468
$2.66K ﹤0.01%
27
+6
2469
$2.65K ﹤0.01%
144
+13
2470
$2.63K ﹤0.01%
213
+12
2471
$2.63K ﹤0.01%
489
2472
$2.61K ﹤0.01%
135
-2
2473
$2.61K ﹤0.01%
183
+81
2474
$2.61K ﹤0.01%
135
+60
2475
$2.6K ﹤0.01%
127
97 98
99
100 101