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
XYL icon
426
Xylem
XYL
$29.9B
$660K 0.03%
4,850
+42
WAT icon
427
Waters Corp
WAT
$29.7B
$660K 0.03%
1,738
+468
MUR icon
428
Murphy Oil
MUR
$4.93B
$658K 0.03%
21,040
+2,576
ZION icon
429
Zions Bancorporation
ZION
$8.24B
$656K 0.03%
11,214
+647
RNR icon
430
RenaissanceRe
RNR
$13B
$655K 0.03%
2,331
+345
PTC icon
431
PTC
PTC
$19.4B
$655K 0.03%
3,758
+247
KMB icon
432
Kimberly-Clark
KMB
$34.7B
$653K 0.03%
6,475
-7,142
SYY icon
433
Sysco
SYY
$40.8B
$650K 0.03%
8,827
-970
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$646K 0.03%
5,366
+817
TROW icon
435
T. Rowe Price
TROW
$19.7B
$645K 0.03%
6,304
+304
ATE
436
DELISTED
Advantest Corp
ATE
$640K 0.03%
5,064
+368
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$128B
$640K 0.03%
33,089
+2,104
FN icon
438
Fabrinet
FN
$17.5B
$639K 0.03%
1,404
+172
MUSA icon
439
Murphy USA
MUSA
$8.13B
$639K 0.03%
1,584
+331
PEG icon
440
Public Service Enterprise Group
PEG
$41.6B
$638K 0.03%
7,941
-861
TKO icon
441
TKO Group
TKO
$15.8B
$634K 0.03%
3,032
+302
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$632K 0.03%
4,250
+163
EWBC icon
443
East-West Bancorp
EWBC
$14.6B
$631K 0.03%
5,614
+611
DTM icon
444
DT Midstream
DTM
$14.4B
$627K 0.03%
5,243
+539
NTAP icon
445
NetApp
NTAP
$19.9B
$623K 0.03%
5,814
+784
FFIV icon
446
F5
FFIV
$16.2B
$620K 0.03%
2,430
-915
RGA icon
447
Reinsurance Group of America
RGA
$13.6B
$619K 0.03%
3,044
+147
LUV icon
448
Southwest Airlines
LUV
$20.4B
$619K 0.03%
14,985
+700
VLTO icon
449
Veralto
VLTO
$23.4B
$619K 0.03%
6,202
+51
EQIX icon
450
Equinix
EQIX
$92.1B
$618K 0.03%
807
-424