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
CRL icon
401
Charles River Laboratories
CRL
$8.59B
$729K 0.04%
3,654
+1,213
INCY icon
402
Incyte
INCY
$19.1B
$729K 0.04%
7,379
+1,094
AZO icon
403
AutoZone
AZO
$60.3B
$726K 0.04%
214
-12
HAL icon
404
Halliburton
HAL
$28.5B
$725K 0.04%
25,660
+7,847
APO icon
405
Apollo Global Management
APO
$62.9B
$724K 0.04%
5,004
+20
NUE icon
406
Nucor
NUE
$38.4B
$718K 0.04%
4,399
+755
APD icon
407
Air Products & Chemicals
APD
$60.6B
$714K 0.04%
2,891
-1,749
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$711K 0.04%
12,987
+38
UNM icon
409
Unum
UNM
$12B
$710K 0.04%
9,166
+934
WST icon
410
West Pharmaceutical
WST
$17.7B
$710K 0.04%
2,581
+424
BTI icon
411
British American Tobacco
BTI
$125B
$701K 0.04%
12,379
+407
CSGP icon
412
CoStar Group
CSGP
$20.3B
$694K 0.03%
10,318
-608
EFX icon
413
Equifax
EFX
$25B
$691K 0.03%
3,184
-343
MSCI icon
414
MSCI
MSCI
$41.8B
$688K 0.03%
1,200
-155
FE icon
415
FirstEnergy
FE
$29.4B
$687K 0.03%
15,353
+1,021
CAG icon
416
Conagra Brands
CAG
$9.1B
$687K 0.03%
39,690
+14,219
PFG icon
417
Principal Financial Group
PFG
$20B
$687K 0.03%
7,785
+1,595
ENSG icon
418
The Ensign Group
ENSG
$12B
$683K 0.03%
3,923
+366
OXY icon
419
Occidental Petroleum
OXY
$53.4B
$682K 0.03%
16,586
-6,315
MRVL icon
420
Marvell Technology
MRVL
$78.2B
$671K 0.03%
7,891
+585
IDCC icon
421
InterDigital
IDCC
$9.17B
$668K 0.03%
2,098
+101
CW icon
422
Curtiss-Wright
CW
$25.1B
$668K 0.03%
1,211
+59
FNF icon
423
Fidelity National Financial
FNF
$13.6B
$666K 0.03%
12,200
+402
LEN icon
424
Lennar Class A
LEN
$25B
$664K 0.03%
6,463
-321
HPE icon
425
Hewlett Packard
HPE
$28.1B
$662K 0.03%
27,545
-250
15 16
17
18 19