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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$36.8B
| $1.03M | 0.05% |
4,291
-107
|
|
||
302
Huntington Ingalls Industries
HII
$16.8B
| $1.03M | 0.05% |
3,037
+165
|
|
||
303
Emcor
EME
$31.4B
| $1.03M | 0.05% |
1,688
+94
|
|
||
304
Carnival Corp
CCL
$35.7B
| $1.03M | 0.05% |
33,711
+2,331
|
|
||
305
Prudential Financial
PRU
$33.8B
| $1.03M | 0.05% |
9,119
+820
|
|
||
|
MRSH
306
Marsh
MRSH
$88.6B
| $1.03M | 0.05% |
5,533
-695
|
|
||
307
Kohl's
KSS
$1.7B
| $1.03M | 0.05% |
50,271
+785
|
|
||
308
Target
TGT
$54.7B
| $1.03M | 0.05% |
10,488
-319
|
|
||
309
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.02M | 0.05% |
3,959
-1,175
|
|
||
310
Darden Restaurants
DRI
$23.4B
| $1.01M | 0.05% |
5,510
-426
|
|
||
311
Cullen/Frost Bankers
CFR
$8.55B
| $1.01M | 0.05% |
7,968
-81
|
|
||
312
Unilever
UL
$146B
| $1M | 0.05% |
15,365
+936
|
|
||
313
CMS Energy
CMS
$23.6B
| $1M | 0.05% |
14,346
-832
|
|
||
314
Estee Lauder
EL
$33.5B
| $1M | 0.05% |
9,571
+1,031
|
|
||
315
Dell
DELL
$97.1B
| $995K | 0.05% |
7,906
+940
|
|
||
316
MetLife
MET
$46.8B
| $979K | 0.05% |
12,407
+759
|
|
||
317
Huntington Bancshares
HBAN
$33.1B
| $979K | 0.05% |
56,414
+9,031
|
|
||
318
W.W. Grainger
GWW
$52.7B
| $977K | 0.05% |
968
+234
|
|
||
319
Wabtec
WAB
$41.7B
| $974K | 0.05% |
4,561
+312
|
|
||
320
Houlihan Lokey
HLI
$10.5B
| $973K | 0.05% |
5,586
+507
|
|
||
321
Biogen
BIIB
$27.1B
| $971K | 0.05% |
5,516
+1,173
|
|
||
322
Ameren
AEE
$30.8B
| $968K | 0.05% |
9,696
-126
|
|
||
323
Spotify
SPOT
$116B
| $968K | 0.05% |
1,667
+23
|
|
||
324
Diamondback Energy
FANG
$51.4B
| $961K | 0.05% |
6,395
+647
|
|
||
|
SNDK
325
Sandisk
SNDK
$77.8B
| $959K | 0.05% |
4,042
+126
|
|