GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
THC icon
526
Tenet Healthcare
THC
$14.1B
$472K 0.02%
2,376
+339
TTE icon
527
TotalEnergies
TTE
$199B
$472K 0.02%
7,216
+540
NVO
528
Novo Nordisk
NVO
$194B
$470K 0.02%
9,243
+1,223
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$467K 0.02%
7,423
TFI icon
530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$465K 0.02%
10,173
+2,000
P
531
Everpure Inc
P
$25B
$465K 0.02%
6,938
+164
Q
532
Qnity Electronics Inc
Q
$31B
$461K 0.02%
+5,640
FLEX icon
533
Flex
FLEX
$57B
$460K 0.02%
7,613
+1,388
FICO icon
534
Fair Isaac
FICO
$26.8B
$460K 0.02%
272
+93
BWXT icon
535
BWX Technologies
BWXT
$17.3B
$459K 0.02%
2,655
+126
MKSI icon
536
MKS Inc
MKSI
$21.3B
$457K 0.02%
2,862
+376
CF icon
537
CF Industries
CF
$17.9B
$457K 0.02%
5,912
-2,255
ASX icon
538
ASE Group
ASX
$77.4B
$457K 0.02%
28,368
+4,119
VSXY
539
Victoria's Secret
VSXY
$5.93B
$456K 0.02%
8,412
+537
RBC icon
540
RBC Bearings
RBC
$18.8B
$456K 0.02%
1,016
+247
ILMN icon
541
Illumina
ILMN
$24.7B
$454K 0.02%
3,462
+459
MAA icon
542
Mid-America Apartment Communities
MAA
$16.1B
$454K 0.02%
3,268
-26
JBHT icon
543
JB Hunt Transport Services
JBHT
$27.2B
$453K 0.02%
2,332
+583
VWO icon
544
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$453K 0.02%
8,422
+86
ITT icon
545
ITT
ITT
$17.3B
$453K 0.02%
2,608
+442
CSL icon
546
Carlisle Companies
CSL
$14B
$452K 0.02%
1,414
-340
IYW icon
547
iShares US Technology ETF
IYW
$24.7B
$451K 0.02%
2,261
-19
AVB icon
548
AvalonBay Communities
AVB
$27B
$451K 0.02%
2,487
+154
G icon
549
Genpact
G
$5.5B
$451K 0.02%
9,637
+241
MGM icon
550
MGM Resorts International
MGM
$12.2B
$451K 0.02%
12,351
+652
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