GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.62M | |
| 3 | +$5.14M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.46M |
| 5 |
Eli Lilly
LLY
|
+$4.44M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.19M | |
| 3 | +$955K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$23.1B
| $839K | 0.04% |
12,918
+1,377
|
|
||
377
Royal Gold
RGLD
$23.7B
| $827K | 0.04% |
3,720
+442
|
|
||
378
Polaris
PII
$3.08B
| $824K | 0.04% |
13,035
+433
|
|
||
379
Banco Santander
SAN
$161B
| $823K | 0.04% |
70,179
+5,342
|
|
||
380
Eversource Energy
ES
$28B
| $814K | 0.04% |
12,086
+201
|
|
||
381
CenterPoint Energy
CNP
$28.5B
| $814K | 0.04% |
21,221
+1,339
|
|
||
382
EOG Resources
EOG
$70.5B
| $813K | 0.04% |
7,745
-2,048
|
|
||
383
Copart
CPRT
$36.4B
| $810K | 0.04% |
20,698
+2,548
|
|
||
384
Oneok
OKE
$54.7B
| $805K | 0.04% |
10,959
+1,686
|
|
||
385
Ralph Lauren
RL
$20.5B
| $794K | 0.04% |
2,244
+436
|
|
||
386
Paychex
PAYX
$36.2B
| $792K | 0.04% |
7,057
+68
|
|
||
387
Steel Dynamics
STLD
$26.3B
| $791K | 0.04% |
4,669
+735
|
|
||
388
VeriSign
VRSN
$22.4B
| $779K | 0.04% |
3,208
-276
|
|
||
389
Shell
SHEL
$239B
| $778K | 0.04% |
10,582
+469
|
|
||
390
Becton Dickinson
BDX
$47.5B
| $777K | 0.04% |
4,004
+13
|
|
||
391
Omnicom Group
OMC
$26.4B
| $771K | 0.04% |
9,553
+4,791
|
|
||
|
HIT
392
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $769K | 0.04% |
24,645
+4,032
|
|
||
393
Mettler-Toledo International
MTD
$24.6B
| $763K | 0.04% |
547
+37
|
|
||
394
Pentair
PNR
$15B
| $762K | 0.04% |
7,318
+2,430
|
|
||
395
Interactive Brokers
IBKR
$29.7B
| $758K | 0.04% |
11,783
+344
|
|
||
396
EQT Corp
EQT
$38.7B
| $757K | 0.04% |
14,122
+1,461
|
|
||
397
Toyota
TM
$286B
| $755K | 0.04% |
3,529
+653
|
|
||
398
Coterra Energy
CTRA
$23.6B
| $747K | 0.04% |
28,399
+5,636
|
|
||
|
SGI
399
Somnigroup International
SGI
$16.8B
| $731K | 0.04% |
8,191
+884
|
|
||
400
United Therapeutics
UTHR
$21B
| $729K | 0.04% |
1,496
+349
|
|