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% |
