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 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$618K 0.03%
12,291
+2,017
WSM icon
452
Williams-Sonoma
WSM
$22.5B
$618K 0.03%
3,458
-47
TDY icon
453
Teledyne Technologies
TDY
$30.3B
$615K 0.03%
1,204
-69
XNTK icon
454
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$613K 0.03%
2,205
ABB
455
DELISTED
ABB Ltd
ABB
$613K 0.03%
8,282
+628
ROP icon
456
Roper Technologies
ROP
$37.4B
$609K 0.03%
1,368
-228
DGX icon
457
Quest Diagnostics
DGX
$22.1B
$606K 0.03%
3,490
-21
BG icon
458
Bunge Global
BG
$23B
$605K 0.03%
6,793
+965
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$4.86B
$602K 0.03%
18,364
CVNA icon
460
Carvana
CVNA
$46.9B
$600K 0.03%
1,421
+365
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$598K 0.03%
8,132
+870
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$597K 0.03%
25,593
+2,613
VRT icon
463
Vertiv
VRT
$101B
$596K 0.03%
3,680
+196
SEIC icon
464
SEI Investments
SEIC
$9.92B
$595K 0.03%
7,260
+164
HST icon
465
Host Hotels & Resorts
HST
$13.2B
$593K 0.03%
33,463
+7,154
JKHY icon
466
Jack Henry & Associates
JKHY
$12.4B
$592K 0.03%
3,245
+842
BJ icon
467
BJs Wholesale Club
BJ
$12.5B
$592K 0.03%
6,573
+119
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$587K 0.03%
7,358
+227
ATO icon
469
Atmos Energy
ATO
$30.6B
$586K 0.03%
3,494
+499
PPG icon
470
PPG Industries
PPG
$24.2B
$585K 0.03%
5,706
-1,337
MFG icon
471
Mizuho Financial
MFG
$99.8B
$582K 0.03%
79,469
+6,392
SIXG
472
Defiance Connective Technologies ETF
SIXG
$698M
$581K 0.03%
9,105
-385
CMA
473
DELISTED
Comerica
CMA
$581K 0.03%
6,680
+638
GPC icon
474
Genuine Parts
GPC
$15.4B
$580K 0.03%
4,719
-556
FDS icon
475
Factset
FDS
$8.2B
$579K 0.03%
1,996
+1,380
17 18
19
20 21