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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$741K 0.03%
2,492
+161
NXPI icon
427
NXP Semiconductors
NXPI
$57B
$738K 0.03%
3,751
-333
ATE
428
DELISTED
Advantest Corp
ATE
$737K 0.03%
5,426
+362
AWI icon
429
Armstrong World Industries
AWI
$7.57B
$733K 0.03%
4,446
+1,573
LUV icon
430
Southwest Airlines
LUV
$19.3B
$727K 0.03%
19,341
+4,356
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$725K 0.03%
24,916
+271
AZO icon
432
AutoZone
AZO
$59.2B
$723K 0.03%
214
WRB icon
433
W.R. Berkley
WRB
$25.3B
$723K 0.03%
10,902
-1,452
MITSY
434
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$721K 0.03%
930
+102
BDX icon
435
Becton Dickinson
BDX
$44.3B
$720K 0.03%
4,579
+575
PRU icon
436
Prudential Financial
PRU
$33B
$716K 0.03%
7,333
-1,786
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$130B
$714K 0.03%
36,147
+3,058
DASH icon
438
DoorDash
DASH
$79.4B
$714K 0.03%
4,753
-630
WSM icon
439
Williams-Sonoma
WSM
$23.5B
$711K 0.03%
3,901
+443
CHD icon
440
Church & Dwight Co
CHD
$22B
$710K 0.03%
7,604
+1,583
HAS icon
441
Hasbro
HAS
$12.8B
$709K 0.03%
7,577
+920
HST icon
442
Host Hotels & Resorts
HST
$14.3B
$708K 0.03%
36,937
+3,474
IT icon
443
Gartner
IT
$10.6B
$706K 0.03%
4,461
+3,199
MKSI icon
444
MKS Inc
MKSI
$18.7B
$703K 0.03%
3,057
+195
LFUS icon
445
Littelfuse
LFUS
$9.93B
$698K 0.03%
2,057
-17
ATO icon
446
Atmos Energy
ATO
$30.2B
$695K 0.03%
3,763
+269
OMC icon
447
Omnicom Group
OMC
$22.3B
$693K 0.03%
9,196
-357
DT
448
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$691K 0.03%
18,640
+2,902
EL icon
449
Estee Lauder
EL
$27.7B
$691K 0.03%
9,626
+55
MET icon
450
MetLife
MET
$50.2B
$690K 0.03%
9,764
-2,643
16 17
18
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