GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.62M | |
| 3 | +$5.14M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.46M |
| 5 |
Eli Lilly
LLY
|
+$4.44M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.19M | |
| 3 | +$955K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$71.3B
| $576K | 0.03% |
1,631
-978
|
|
||
477
Vanguard Dividend Appreciation ETF
VIG
$103B
| $570K | 0.03% |
2,593
-648
|
|
||
478
Otis Worldwide
OTIS
$34B
| $561K | 0.03% |
6,426
+113
|
|
||
479
Norwegian Cruise Line
NCLH
$9.43B
| $555K | 0.03% |
24,877
+1,693
|
|
||
480
Par Pacific Holdings
PARR
$2.3B
| $555K | 0.03% |
15,787
+382
|
|
||
481
Veeva Systems
VEEV
$32.1B
| $554K | 0.03% |
2,483
-3
|
|
||
482
Trimble
TRMB
$16.5B
| $553K | 0.03% |
7,053
+980
|
|
||
483
Brown & Brown
BRO
$24.2B
| $552K | 0.03% |
6,927
-1,843
|
|
||
484
DuPont de Nemours
DD
$18.5B
| $552K | 0.03% |
13,731
-14,968
|
|
||
485
HEICO Corp
HEI
$43.3B
| $551K | 0.03% |
1,703
-112
|
|
||
486
Armstrong World Industries
AWI
$7.13B
| $549K | 0.03% |
2,873
+468
|
|
||
487
Las Vegas Sands
LVS
$36.2B
| $549K | 0.03% |
8,434
+637
|
|
||
488
AES
AES
$10.1B
| $548K | 0.03% |
38,240
+8,488
|
|
||
489
Textron
TXT
$16.4B
| $546K | 0.03% |
6,266
+634
|
|
||
490
Hasbro
HAS
$13.5B
| $546K | 0.03% |
6,657
+1,185
|
|
||
491
Workday
WDAY
$39B
| $546K | 0.03% |
2,540
-77
|
|
||
492
Assurant
AIZ
$10.9B
| $543K | 0.03% |
2,254
+724
|
|
||
493
Advanced Energy
AEIS
$11.5B
| $543K | 0.03% |
2,592
+327
|
|
||
494
ICICI Bank
IBN
$100B
| $543K | 0.03% |
18,210
-1,080
|
|
||
495
PayPal
PYPL
$42.5B
| $536K | 0.03% |
9,184
-4,036
|
|
||
496
iShares China Large-Cap ETF
FXI
$6.08B
| $536K | 0.03% |
13,995
|
|
||
497
Barclays
BCS
$75.6B
| $536K | 0.03% |
21,043
+1,771
|
|
||
498
Carlyle Group
CG
$17.4B
| $533K | 0.03% |
9,014
+450
|
|
||
499
Littelfuse
LFUS
$7.71B
| $525K | 0.03% |
2,074
-46
|
|
||
500
Leidos
LDOS
$22.7B
| $521K | 0.03% |
2,886
+102
|
|