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

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
PHM icon
501
Pultegroup
PHM
$26.7B
$139K 0.03%
1,156
+73
+7% +$8.81K
DPZ icon
502
Domino's
DPZ
$15.3B
$139K 0.03%
280
+97
+53% +$48.2K
FBIN icon
503
Fortune Brands Innovations
FBIN
$7.05B
$139K 0.03%
1,640
+134
+9% +$11.3K
MATV icon
504
Mativ Holdings
MATV
$666M
$139K 0.03%
7,402
+803
+12% +$15.1K
AON icon
505
Aon
AON
$78.1B
$137K 0.03%
410
+41
+11% +$13.7K
LUV icon
506
Southwest Airlines
LUV
$16.3B
$137K 0.03%
4,680
+595
+15% +$17.4K
HSBC icon
507
HSBC
HSBC
$237B
$137K 0.03%
3,468
+452
+15% +$17.8K
TTD icon
508
Trade Desk
TTD
$22.6B
$136K 0.03%
1,558
+265
+20% +$23.2K
TNDM icon
509
Tandem Diabetes Care
TNDM
$836M
$136K 0.03%
3,845
+1,375
+56% +$48.7K
SPSC icon
510
SPS Commerce
SPSC
$4.18B
$136K 0.03%
736
+173
+31% +$32K
SON icon
511
Sonoco
SON
$4.54B
$136K 0.03%
2,347
+9
+0.4% +$521
MOH icon
512
Molina Healthcare
MOH
$9.71B
$136K 0.03%
330
+34
+11% +$14K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$135K 0.03%
800
+559
+232% +$94.7K
WDC icon
514
Western Digital
WDC
$33B
$133K 0.03%
2,584
+613
+31% +$31.6K
NAB
515
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$132K 0.03%
11,626
+1,526
+15% +$17.4K
VTRS icon
516
Viatris
VTRS
$11.9B
$132K 0.03%
11,036
+1,680
+18% +$20.1K
EQT icon
517
EQT Corp
EQT
$31.9B
$132K 0.03%
3,549
-1,232
-26% -$45.7K
GSLC icon
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$131K 0.03%
1,266
VOO icon
519
Vanguard S&P 500 ETF
VOO
$734B
$131K 0.03%
+273
New +$131K
ENSG icon
520
The Ensign Group
ENSG
$9.59B
$131K 0.03%
1,050
+172
+20% +$21.4K
SBAC icon
521
SBA Communications
SBAC
$20.8B
$130K 0.03%
601
-67
-10% -$14.5K
TXT icon
522
Textron
TXT
$14.4B
$130K 0.03%
1,353
+254
+23% +$24.4K
UAL icon
523
United Airlines
UAL
$34.8B
$129K 0.03%
2,698
+956
+55% +$45.8K
PHG icon
524
Philips
PHG
$26.9B
$129K 0.03%
6,953
+200
+3% +$3.71K
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$128K 0.03%
622
+257
+70% +$52.7K