GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.62M | |
| 3 | +$5.14M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.46M |
| 5 |
Eli Lilly
LLY
|
+$4.44M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.19M | |
| 3 | +$955K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
Kimberly-Clark
KMB
|
+$781K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$19.3B
| $1.13M | 0.06% |
3,283
+478
|
|
||
277
C.H. Robinson
CHRW
$21.3B
| $1.13M | 0.06% |
7,033
+882
|
|
||
278
Willis Towers Watson
WTW
$28.6B
| $1.13M | 0.06% |
3,427
+165
|
|
||
279
M&T Bank
MTB
$31.4B
| $1.12M | 0.06% |
5,556
+153
|
|
||
280
Exelon
EXC
$50.5B
| $1.12M | 0.06% |
25,640
+1,709
|
|
||
281
Loews
L
$22.6B
| $1.12M | 0.06% |
10,597
+1,113
|
|
||
282
Axon Enterprise
AXON
$46.1B
| $1.11M | 0.06% |
1,963
+142
|
|
||
283
Rocket Companies
RKT
$42.1B
| $1.11M | 0.06% |
57,578
+32,958
|
|
||
284
Rollins
ROL
$28B
| $1.11M | 0.06% |
18,563
+3,146
|
|
||
285
Expeditors International
EXPD
$19.6B
| $1.11M | 0.06% |
7,444
+758
|
|
||
286
Devon Energy
DVN
$27.6B
| $1.11M | 0.06% |
30,272
+1,172
|
|
||
287
Vistra
VST
$53.8B
| $1.1M | 0.06% |
6,836
-528
|
|
||
288
NiSource
NI
$22.2B
| $1.1M | 0.06% |
26,398
+1,202
|
|
||
289
Labcorp
LH
$22.2B
| $1.1M | 0.06% |
4,387
+7
|
|
||
290
SLB Ltd
SLB
$70.1B
| $1.1M | 0.06% |
28,649
+5,812
|
|
||
291
Dollar Tree
DLTR
$23B
| $1.1M | 0.06% |
8,917
+607
|
|
||
292
HSBC
HSBC
$288B
| $1.1M | 0.06% |
13,928
+1,348
|
|
||
293
GE HealthCare
GEHC
$33.8B
| $1.09M | 0.05% |
13,331
+2,230
|
|
||
294
Citizens Financial Group
CFG
$24.7B
| $1.09M | 0.05% |
18,588
+1,429
|
|
||
295
Hologic
HOLX
$16.9B
| $1.08M | 0.05% |
14,506
+4,681
|
|
||
296
Raymond James Financial
RJF
$30B
| $1.08M | 0.05% |
6,707
+348
|
|
||
297
Expedia Group
EXPE
$30.6B
| $1.06M | 0.05% |
3,755
+602
|
|
||
298
DTE Energy
DTE
$31.2B
| $1.06M | 0.05% |
8,199
-1,419
|
|
||
299
Amcor
AMCR
$20B
| $1.06M | 0.05% |
25,340
+17,246
|
|
||
300
Verisk Analytics
VRSK
$29.6B
| $1.04M | 0.05% |
4,666
+1,040
|
|