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
$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 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$46B
$887K 0.04%
16,778
-2,797
NXPI icon
352
NXP Semiconductors
NXPI
$48.7B
$886K 0.04%
4,084
+248
DOV icon
353
Dover
DOV
$27.8B
$886K 0.04%
4,539
+104
EW icon
354
Edwards Lifesciences
EW
$46.5B
$885K 0.04%
10,383
+532
WCN icon
355
Waste Connections
WCN
$42.1B
$883K 0.04%
5,038
+319
FIVE icon
356
Five Below
FIVE
$12.5B
$881K 0.04%
4,678
+133
SF icon
357
Stifel
SF
$11.3B
$878K 0.04%
10,517
+1,404
AWK icon
358
American Water Works
AWK
$27B
$875K 0.04%
6,704
-3,025
RF icon
359
Regions Financial
RF
$22.8B
$869K 0.04%
32,059
+2,136
WRB icon
360
W.R. Berkley
WRB
$24.9B
$866K 0.04%
12,354
+181
O icon
361
Realty Income
O
$57.9B
$864K 0.04%
15,330
-963
TSCO icon
362
Tractor Supply
TSCO
$22.9B
$863K 0.04%
17,254
-773
MDLZ icon
363
Mondelez International
MDLZ
$74.8B
$860K 0.04%
15,978
-7,866
KEY icon
364
KeyCorp
KEY
$22.1B
$852K 0.04%
41,298
+3,791
CRS icon
365
Carpenter Technology
CRS
$19.5B
$852K 0.04%
2,705
+130
PPL icon
366
PPL Corp
PPL
$29.3B
$851K 0.04%
24,288
-2,528
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$61.5B
$849K 0.04%
6,889
IQV icon
368
IQVIA
IQV
$28.4B
$849K 0.04%
3,765
+351
GIS icon
369
General Mills
GIS
$20B
$848K 0.04%
18,247
-6,197
BKR icon
370
Baker Hughes
BKR
$60.6B
$847K 0.04%
18,598
+810
GRMN icon
371
Garmin
GRMN
$45.9B
$846K 0.04%
4,172
-633
TYL icon
372
Tyler Technologies
TYL
$14.3B
$846K 0.04%
1,863
+90
SWK icon
373
Stanley Black & Decker
SWK
$10.4B
$843K 0.04%
11,353
-1,361
STE icon
374
Steris
STE
$21.6B
$842K 0.04%
3,323
+380
SITM icon
375
SiTime
SITM
$9.52B
$841K 0.04%
2,382
+74
13 14
15
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