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
FFIV icon
401
F5
FFIV
$17.6B
$812K 0.04%
2,808
+378
TTE icon
402
TotalEnergies
TTE
$191B
$812K 0.04%
8,928
+1,712
SITM icon
403
SiTime
SITM
$13.8B
$812K 0.04%
2,351
-31
EW icon
404
Edwards Lifesciences
EW
$47B
$805K 0.04%
10,056
-327
WCN icon
405
Waste Connections
WCN
$39.9B
$801K 0.04%
4,931
-107
AJG icon
406
Arthur J. Gallagher & Co
AJG
$56.8B
$795K 0.04%
3,673
-286
MUSA icon
407
Murphy USA
MUSA
$9.62B
$793K 0.04%
1,606
+22
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$791K 0.04%
7,417
+3,372
TRMB icon
409
Trimble
TRMB
$16B
$790K 0.04%
12,106
+5,053
EFX icon
410
Equifax
EFX
$21.3B
$787K 0.04%
4,370
+1,186
RKT icon
411
Rocket Companies
RKT
$43.2B
$782K 0.04%
54,848
-2,730
PFG icon
412
Principal Financial Group
PFG
$21.1B
$782K 0.04%
8,673
+888
BTI icon
413
British American Tobacco
BTI
$122B
$781K 0.04%
13,355
+976
MRNA icon
414
Moderna
MRNA
$22.1B
$777K 0.04%
15,297
+5,062
AWK icon
415
American Water Works
AWK
$25.6B
$774K 0.04%
5,686
-1,018
WTW icon
416
Willis Towers Watson
WTW
$27.5B
$770K 0.04%
2,649
-778
AKAM icon
417
Akamai
AKAM
$14.3B
$767K 0.04%
6,674
+2,256
ABB
418
DELISTED
ABB Ltd
ABB
$764K 0.04%
9,491
+1,209
TSCO icon
419
Tractor Supply
TSCO
$20.5B
$764K 0.04%
16,855
-399
DTM icon
420
DT Midstream
DTM
$13.4B
$762K 0.04%
5,657
+414
DGX icon
421
Quest Diagnostics
DGX
$22.6B
$761K 0.04%
3,884
+394
FN icon
422
Fabrinet
FN
$24.7B
$759K 0.04%
1,455
+51
SF icon
423
Stifel
SF
$12B
$753K 0.04%
10,180
-337
AXON icon
424
Axon Enterprise
AXON
$32.5B
$751K 0.04%
1,768
-195
FSLR icon
425
First Solar
FSLR
$20.3B
$747K 0.03%
3,787
-690
15 16
17
18 19