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
DAY
501
DELISTED
Dayforce
DAY
$519K 0.03%
7,511
+2,550
SWKS icon
502
Skyworks Solutions
SWKS
$8.31B
$519K 0.03%
8,191
-2,502
EXAS icon
503
Exact Sciences
EXAS
$19.8B
$516K 0.03%
5,080
+1,033
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.49B
$515K 0.03%
11,182
GATX icon
505
GATX Corp
GATX
$6.34B
$515K 0.03%
3,037
+300
PHM icon
506
Pultegroup
PHM
$24.3B
$515K 0.03%
4,389
-137
DT
507
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$515K 0.03%
15,738
-876
SSNC icon
508
SS&C Technologies
SSNC
$18.2B
$514K 0.03%
5,874
+558
CR icon
509
Crane Co
CR
$11.2B
$506K 0.03%
2,745
+72
CPT icon
510
Camden Property Trust
CPT
$10.9B
$506K 0.03%
4,599
+585
NDSN icon
511
Nordson
NDSN
$15.1B
$506K 0.03%
2,105
+521
CHD icon
512
Church & Dwight Co
CHD
$24.2B
$505K 0.03%
6,021
+1,192
NYF icon
513
iShares New York Muni Bond ETF
NYF
$1.21B
$494K 0.02%
9,237
+302
HEI.A icon
514
HEICO Corp Class A
HEI.A
$32.7B
$494K 0.02%
1,958
+490
MEDP icon
515
Medpace
MEDP
$13.6B
$490K 0.02%
872
+125
MITSY
516
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$486K 0.02%
828
+139
JLL icon
517
Jones Lang LaSalle
JLL
$14.1B
$485K 0.02%
1,441
+256
BBY icon
518
Best Buy
BBY
$13.8B
$483K 0.02%
7,213
-7
SANM icon
519
Sanmina
SANM
$6.84B
$482K 0.02%
3,213
+254
CPAY icon
520
Corpay
CPAY
$22.2B
$482K 0.02%
1,602
-58
GEN icon
521
Gen Digital
GEN
$13.7B
$479K 0.02%
17,604
+4,236
HUM icon
522
Humana
HUM
$21.5B
$476K 0.02%
1,858
-251
GSK icon
523
GSK
GSK
$111B
$476K 0.02%
9,698
+1,586
EXE
524
Expand Energy Corp
EXE
$25.9B
$474K 0.02%
4,295
+1,525
HUBB icon
525
Hubbell
HUBB
$25.9B
$473K 0.02%
1,065
+23
19 20
21
22 23