GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.38M
3 +$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

1 +$915K
2 +$834K
3 +$587K
4
CMA
Comerica
CMA
+$581K
5
DAY
Dayforce
DAY
+$519K

Sector Composition

1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
301
Darden Restaurants
DRI
$22.9B
$1.17M 0.05%
5,968
+458
TDG icon
302
TransDigm Group
TDG
$67.1B
$1.17M 0.05%
1,008
-208
CRS icon
303
Carpenter Technology
CRS
$21.1B
$1.17M 0.05%
2,959
+254
PKG icon
304
Packaging Corp of America
PKG
$18.3B
$1.16M 0.05%
5,486
+932
SYF icon
305
Synchrony
SYF
$26.5B
$1.16M 0.05%
17,074
+3,330
YUM icon
306
Yum! Brands
YUM
$43.9B
$1.16M 0.05%
7,462
+1,228
NRG icon
307
NRG Energy
NRG
$31.8B
$1.16M 0.05%
7,922
-201
ULTA icon
308
Ulta Beauty
ULTA
$24.7B
$1.15M 0.05%
2,209
-2
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.14M 0.05%
8,602
+39
VST icon
310
Vistra
VST
$52.7B
$1.14M 0.05%
7,578
+742
AEE icon
311
Ameren
AEE
$30.2B
$1.14M 0.05%
10,354
+658
LYV icon
312
Live Nation Entertainment
LYV
$36.3B
$1.14M 0.05%
7,454
+963
EQT icon
313
EQT Corp
EQT
$36.7B
$1.13M 0.05%
17,779
+3,657
F icon
314
Ford
F
$50.7B
$1.13M 0.05%
97,667
-3,774
CFR icon
315
Cullen/Frost Bankers
CFR
$9.01B
$1.13M 0.05%
8,214
+246
EXPD icon
316
Expeditors International
EXPD
$19.7B
$1.11M 0.05%
7,719
+275
BIIB icon
317
Biogen
BIIB
$27.9B
$1.1M 0.05%
5,993
+477
RGLD icon
318
Royal Gold
RGLD
$21.3B
$1.1M 0.05%
4,303
+583
ABNB icon
319
Airbnb
ABNB
$86.4B
$1.09M 0.05%
8,626
+1,780
ACGL icon
320
Arch Capital
ACGL
$34.5B
$1.09M 0.05%
11,336
+1,333
TYL icon
321
Tyler Technologies
TYL
$14.7B
$1.08M 0.05%
3,167
+1,304
FISV
322
Fiserv Inc
FISV
$33.7B
$1.08M 0.05%
19,287
-2,047
O icon
323
Realty Income
O
$59.1B
$1.08M 0.05%
17,578
+2,248
A icon
324
Agilent Technologies
A
$34B
$1.07M 0.05%
9,411
-408
NTRS icon
325
Northern Trust
NTRS
$31.1B
$1.07M 0.05%
7,681
+929