GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$91.2M
Cap. Flow %
18.58%
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.2M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$79K
4
CZR icon
Caesars Entertainment
CZR
+$55.2K
5
HR icon
Healthcare Realty
HR
+$47K

Sector Composition

1 Technology 22.4%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
451
Ovintiv
OVV
$10.9B
$165K 0.03%
3,170
+220
+7% +$11.4K
OLN icon
452
Olin
OLN
$2.9B
$164K 0.03%
2,793
+940
+51% +$55.3K
BXP icon
453
Boston Properties
BXP
$11.6B
$162K 0.03%
2,486
+714
+40% +$46.6K
LH icon
454
Labcorp
LH
$22.8B
$162K 0.03%
743
+32
+5% +$6.99K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$161K 0.03%
1,400
+1,300
+1,300% +$150K
PKG icon
456
Packaging Corp of America
PKG
$19.2B
$161K 0.03%
849
+40
+5% +$7.59K
MKC icon
457
McCormick & Company Non-Voting
MKC
$18.3B
$161K 0.03%
2,095
+982
+88% +$75.4K
ENTG icon
458
Entegris
ENTG
$11.9B
$160K 0.03%
1,141
+287
+34% +$40.3K
KVUE icon
459
Kenvue
KVUE
$35.1B
$160K 0.03%
7,469
+744
+11% +$16K
FFIV icon
460
F5
FFIV
$18.7B
$160K 0.03%
843
+154
+22% +$29.2K
NBIX icon
461
Neurocrine Biosciences
NBIX
$14.1B
$160K 0.03%
1,158
+310
+37% +$42.8K
STE icon
462
Steris
STE
$24.2B
$158K 0.03%
701
+199
+40% +$44.7K
DOC icon
463
Healthpeak Properties
DOC
$12.5B
$158K 0.03%
8,400
+292
+4% +$5.48K
VTR icon
464
Ventas
VTR
$31.4B
$157K 0.03%
3,599
-926
-20% -$40.3K
GSK icon
465
GSK
GSK
$81.4B
$156K 0.03%
3,629
+874
+32% +$37.5K
TPR icon
466
Tapestry
TPR
$21.7B
$155K 0.03%
3,263
+430
+15% +$20.4K
VLTO icon
467
Veralto
VLTO
$26.2B
$155K 0.03%
1,743
+510
+41% +$45.2K
EXR icon
468
Extra Space Storage
EXR
$30.8B
$154K 0.03%
1,051
+256
+32% +$37.6K
ABB
469
DELISTED
ABB Ltd.
ABB
$153K 0.03%
3,311
+455
+16% +$21.1K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$153K 0.03%
917
+202
+28% +$33.8K
CFG icon
471
Citizens Financial Group
CFG
$22.4B
$153K 0.03%
4,205
+475
+13% +$17.2K
SWK icon
472
Stanley Black & Decker
SWK
$11.8B
$150K 0.03%
1,536
-272
-15% -$26.6K
SGI
473
Somnigroup International Inc.
SGI
$17.8B
$150K 0.03%
2,635
+322
+14% +$18.3K
A icon
474
Agilent Technologies
A
$35.5B
$150K 0.03%
1,028
+129
+14% +$18.8K
AYI icon
475
Acuity Brands
AYI
$10.1B
$149K 0.03%
554
+28
+5% +$7.52K
17 18
19
20 21