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
NUE icon
376
Nucor
NUE
$48.8B
$873K 0.04%
5,160
+761
FE icon
377
FirstEnergy
FE
$28B
$870K 0.04%
17,169
+1,816
RF icon
378
Regions Financial
RF
$24.1B
$869K 0.04%
33,266
+1,207
PYPL icon
379
PayPal
PYPL
$46.1B
$869K 0.04%
19,209
+10,025
CW icon
380
Curtiss-Wright
CW
$26.2B
$868K 0.04%
1,274
+63
WAT icon
381
Waters Corp
WAT
$32.8B
$867K 0.04%
2,911
+1,173
SI
382
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$867K 0.04%
7,112
+448
VMC icon
383
Vulcan Materials
VMC
$37.8B
$863K 0.04%
3,169
+20
SAN icon
384
Banco Santander
SAN
$177B
$862K 0.04%
76,390
+6,211
MUR icon
385
Murphy Oil
MUR
$5.56B
$860K 0.04%
20,845
-195
UL icon
386
Unilever
UL
$125B
$859K 0.04%
15,076
-289
WST icon
387
West Pharmaceutical
WST
$19.8B
$857K 0.04%
3,421
+840
ROP icon
388
Roper Technologies
ROP
$37.3B
$856K 0.04%
2,419
+1,051
SYY icon
389
Sysco
SYY
$36.1B
$855K 0.04%
11,988
+3,161
IBKR icon
390
Interactive Brokers
IBKR
$34.8B
$852K 0.04%
12,708
+925
CTSH icon
391
Cognizant
CTSH
$28.1B
$845K 0.04%
13,781
-406
RL icon
392
Ralph Lauren
RL
$22.7B
$844K 0.04%
2,454
+210
AEIS icon
393
Advanced Energy
AEIS
$14.3B
$841K 0.04%
2,607
+15
SWK icon
394
Stanley Black & Decker
SWK
$11.8B
$833K 0.04%
11,724
+371
TM icon
395
Toyota
TM
$261B
$827K 0.04%
4,012
+483
SPOT icon
396
Spotify
SPOT
$108B
$823K 0.04%
1,698
+31
ODFL icon
397
Old Dominion Freight Line
ODFL
$45.8B
$821K 0.04%
4,202
+1,646
ROL icon
398
Rollins
ROL
$26.7B
$818K 0.04%
15,311
-3,252
COIN icon
399
Coinbase
COIN
$54.5B
$815K 0.04%
4,666
+2,678
DDOG icon
400
Datadog
DDOG
$46.8B
$813K 0.04%
6,883
+4,173
14 15
16
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