GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.62M
3
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$2.05M
2
+$1.19M
3
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
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
ACGL icon
326
Arch Capital
ACGL
$34.6B
$959K 0.05%
10,003
+158
RFDA icon
327
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.6M
$959K 0.05%
15,049
-18
GL icon
328
Globe Life
GL
$11.3B
$958K 0.05%
6,849
+399
FOXA icon
329
Fox Class A
FOXA
$25.4B
$948K 0.05%
12,977
+1,456
YUM icon
330
Yum! Brands
YUM
$44.2B
$943K 0.05%
6,234
-589
UPS icon
331
United Parcel Service
UPS
$86.9B
$941K 0.05%
9,489
+3,010
IWM icon
332
iShares Russell 2000 ETF
IWM
$71B
$941K 0.05%
3,824
-26
PKG icon
333
Packaging Corp of America
PKG
$20B
$939K 0.05%
4,554
+486
MSI icon
334
Motorola Solutions
MSI
$76.3B
$934K 0.05%
2,437
-710
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$933K 0.05%
6,664
+499
IVZ icon
336
Invesco
IVZ
$10.5B
$931K 0.05%
35,451
+2,615
ABNB icon
337
Airbnb
ABNB
$79.9B
$929K 0.05%
6,846
+2,453
FIS icon
338
Fidelity National Information Services
FIS
$26.5B
$928K 0.05%
13,969
-170
LYV icon
339
Live Nation Entertainment
LYV
$36.7B
$925K 0.05%
6,491
+284
NTRS icon
340
Northern Trust
NTRS
$25.8B
$922K 0.05%
6,752
+488
PODD icon
341
Insulet
PODD
$16.7B
$921K 0.05%
3,240
-85
FERG icon
342
Ferguson
FERG
$46.2B
$920K 0.05%
4,133
-19
ON icon
343
ON Semiconductor
ON
$22.4B
$917K 0.05%
16,937
+630
TRGP icon
344
Targa Resources
TRGP
$51B
$913K 0.05%
4,950
+461
STT icon
345
State Street
STT
$33.7B
$913K 0.05%
7,074
+673
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$909K 0.05%
4,746
+231
VB icon
347
Vanguard Small-Cap ETF
VB
$70.7B
$909K 0.05%
3,523
+308
KVUE icon
348
Kenvue
KVUE
$35.2B
$905K 0.05%
52,490
+29,378
VMC icon
349
Vulcan Materials
VMC
$35.9B
$898K 0.05%
3,149
+392
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$193B
$897K 0.05%
56,586
+4,463
12 13
14
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