GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
1
$37.9M 5.16%
84,798
+27,315
2
$35.3M 4.82%
286,067
+94,967
3
$31.3M 4.26%
148,372
+63,454
4
$19.3M 2.63%
99,974
+33,384
5
$14.5M 1.98%
71,735
+15,576
6
$12.3M 1.68%
24,402
+7,943
7
$11.9M 1.62%
65,283
+22,593
8
$11.1M 1.52%
69,240
+24,140
9
$10.6M 1.44%
11,658
+4,853
10
$9.9M 1.35%
53,976
+16,713
11
$8.06M 1.1%
75,646
+17,932
12
$7.96M 1.08%
148,707
+40,594
13
$7.46M 1.02%
28,422
+6,747
14
$6.81M 0.93%
59,190
+22,170
15
$6.55M 0.89%
16,106
+4,112
16
$6.19M 0.84%
17,972
+4,714
17
$6.02M 0.82%
57,569
+14,176
18
$5.2M 0.71%
10,206
+4,897
19
$4.88M 0.66%
39,411
+10,299
20
$4.8M 0.65%
28,000
+8,640
21
$4.56M 0.62%
5,361
+1,418
22
$4.42M 0.6%
26,803
+10,777
23
$3.74M 0.51%
25,592
+5,038
24
$3.71M 0.51%
5,501
+2,086
25
$3.69M 0.5%
58,017
+21,497
1
2 3 4 5