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
VOX icon
3676
Vanguard Communication Services ETF
VOX
$6.04B
– –
-12
VRNA
3677
DELISTED
Verona Pharma
VRNA
– –
-1,935
VRNT
3678
DELISTED
Verint Systems
VRNT
– –
-650
VTLE
3679
DELISTED
Vital Energy
VTLE
– –
-6,532
WHG icon
3680
Westwood Holdings Group
WHG
$152M
– –
-42
WLFC icon
3681
Willis Lease Finance
WLFC
$1.27B
– –
-15
WNS
3682
DELISTED
WNS Holdings
WNS
– –
-615
WOW
3683
DELISTED
WideOpenWest
WOW
– –
-131
XPER icon
3684
Xperi
XPER
$293M
– –
-153
ZIMV
3685
DELISTED
ZimVie
ZIMV
– –
-134
SNRE
3686
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-53
PHLT
3687
DELISTED
Performant Healthcare Inc
PHLT
– –
-174
MTSR
3688
DELISTED
Metsera Inc
MTSR
– –
-539
LZMH
3689
LZ Technology Holdings
LZMH
$190M
– –
-29
FFNW
3690
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31
FRC.PRK
3691
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-8,799
LEH.PRM
3692
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
133
144 145 146 147
148