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
Q
351
Qnity Electronics Inc
Q
$29.2B
$963K 0.05%
8,344
+2,704
UTHR icon
352
United Therapeutics
UTHR
$25.2B
$951K 0.04%
1,604
+108
ENSG icon
353
The Ensign Group
ENSG
$10.9B
$949K 0.04%
4,711
+788
MCO icon
354
Moody's
MCO
$83.1B
$942K 0.04%
2,160
-461
HLI icon
355
Houlihan Lokey
HLI
$11.2B
$942K 0.04%
6,559
+973
SAP icon
356
SAP
SAP
$203B
$940K 0.04%
5,491
+109
KEY icon
357
KeyCorp
KEY
$24B
$930K 0.04%
46,406
+5,108
CMG icon
358
Chipotle Mexican Grill
CMG
$45.7B
$930K 0.04%
29,052
-2,272
STT icon
359
State Street
STT
$42.2B
$929K 0.04%
7,341
+267
RJF icon
360
Raymond James Financial
RJF
$30.5B
$927K 0.04%
6,399
-308
RFDA icon
361
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.2M
$926K 0.04%
14,780
-269
PPG icon
362
PPG Industries
PPG
$25B
$923K 0.04%
8,635
+2,929
SONY icon
363
Sony
SONY
$123B
$922K 0.04%
44,550
-497
EXPE icon
364
Expedia Group
EXPE
$32.4B
$920K 0.04%
3,984
+229
IVZ icon
365
Invesco
IVZ
$11.4B
$920K 0.04%
37,857
+2,406
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$917K 0.04%
18,389
+6,098
STLD icon
367
Steel Dynamics
STLD
$32.9B
$912K 0.04%
5,068
+399
ES icon
368
Eversource Energy
ES
$25.2B
$912K 0.04%
13,165
+1,079
RBC icon
369
RBC Bearings
RBC
$18.6B
$909K 0.04%
1,674
+658
VB icon
370
Vanguard Small-Cap ETF
VB
$76.8B
$905K 0.04%
3,454
-69
MRVL icon
371
Marvell Technology
MRVL
$138B
$895K 0.04%
9,033
+1,142
CCL icon
372
Carnival Corp
CCL
$37.3B
$890K 0.04%
34,395
+684
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$879K 0.04%
19,393
+9,220
DOW icon
374
Dow Inc
DOW
$27.9B
$877K 0.04%
21,061
+12,651
ELV icon
375
Elevance Health
ELV
$72.1B
$875K 0.04%
2,988
-976
13 14
15
16 17