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
CF icon
326
CF Industries
CF
$18.8B
$1.07M 0.05%
8,254
+2,342
FERG icon
327
Ferguson
FERG
$52.6B
$1.07M 0.05%
4,585
+452
HBAN icon
328
Huntington Bancshares
HBAN
$34.3B
$1.06M 0.05%
68,043
+11,629
BR icon
329
Broadridge
BR
$18.8B
$1.06M 0.05%
6,530
+1,334
UAL icon
330
United Airlines
UAL
$29.8B
$1.06M 0.05%
11,512
+1,238
DD icon
331
DuPont de Nemours
DD
$18.8B
$1.06M 0.05%
23,115
+9,384
GEHC icon
332
GE HealthCare
GEHC
$32.6B
$1.05M 0.05%
14,729
+1,398
VRSN icon
333
VeriSign
VRSN
$24.6B
$1.05M 0.05%
4,220
+1,012
KKR icon
334
KKR & Co
KKR
$94.4B
$1.05M 0.05%
11,318
-3,411
MTD icon
335
Mettler-Toledo International
MTD
$26.5B
$1.04M 0.05%
827
+280
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$196B
$1.04M 0.05%
61,231
+4,645
PPL icon
337
PPL Corp
PPL
$28.4B
$1.04M 0.05%
27,182
+2,894
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.03M 0.05%
13,053
+5,695
GL icon
339
Globe Life
GL
$11.9B
$1.02M 0.05%
7,311
+462
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.01M 0.05%
5,272
+526
HOOD icon
341
Robinhood
HOOD
$79.6B
$1.01M 0.05%
14,553
+1,850
DLTR icon
342
Dollar Tree
DLTR
$20.1B
$999K 0.05%
9,124
+207
IWM icon
343
iShares Russell 2000 ETF
IWM
$77.6B
$996K 0.05%
4,018
+194
TTWO icon
344
Take-Two Interactive
TTWO
$40.4B
$990K 0.05%
5,014
+91
RMD icon
345
ResMed
RMD
$32.3B
$985K 0.05%
4,390
+99
CNP icon
346
CenterPoint Energy
CNP
$27.6B
$981K 0.05%
22,727
+1,506
KMB icon
347
Kimberly-Clark
KMB
$32.1B
$972K 0.05%
10,072
+3,597
AMCR icon
348
Amcor
AMCR
$18.6B
$967K 0.05%
24,318
-1,022
BG icon
349
Bunge Global
BG
$24.4B
$964K 0.05%
7,582
+789
PARR icon
350
Par Pacific Holdings
PARR
$3.22B
$963K 0.05%
15,375
-412
12 13
14
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