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
COIN icon
551
Coinbase
COIN
$40.3B
$450K 0.02%
1,988
-214
EFA icon
552
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.02%
4,678
+563
EQR icon
553
Equity Residential
EQR
$25.7B
$447K 0.02%
7,096
-116
PRI icon
554
Primerica
PRI
$8.21B
$444K 0.02%
1,719
+334
RMBS icon
555
Rambus
RMBS
$16.7B
$444K 0.02%
4,833
+153
EQH icon
556
Equitable Holdings
EQH
$11.3B
$443K 0.02%
9,306
-1,850
CCI icon
557
Crown Castle
CCI
$41.1B
$443K 0.02%
4,983
-2,952
AAL icon
558
American Airlines Group
AAL
$8.87B
$438K 0.02%
28,595
+3,770
AMG icon
559
Affiliated Managers Group
AMG
$8.87B
$438K 0.02%
1,518
+185
NVT icon
560
nVent Electric
NVT
$27.2B
$435K 0.02%
4,268
+255
FCFS icon
561
FirstCash
FCFS
$9.84B
$435K 0.02%
2,728
+229
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$434K 0.02%
4,045
+574
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.8B
$432K 0.02%
3,044
+358
BURL icon
564
Burlington
BURL
$20.1B
$429K 0.02%
1,486
+125
NAB
565
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$428K 0.02%
30,439
+1,455
GWRE icon
566
Guidewire Software
GWRE
$11.7B
$428K 0.02%
2,130
-1
ENVA icon
567
Enova International
ENVA
$4.22B
$428K 0.02%
2,722
+338
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$426K 0.02%
4,529
+2,000
EPAM icon
569
EPAM Systems
EPAM
$5.13B
$425K 0.02%
2,072
+723
BXP icon
570
Boston Properties
BXP
$9.88B
$424K 0.02%
6,284
+327
EVR icon
571
Evercore
EVR
$13.4B
$423K 0.02%
1,242
+193
VTRS icon
572
Viatris
VTRS
$18.7B
$422K 0.02%
33,915
+13,119
UHS icon
573
Universal Health Services
UHS
$8.9B
$421K 0.02%
1,931
+836
FHN icon
574
First Horizon
FHN
$11.6B
$420K 0.02%
17,587
+1,418
SHOO icon
575
Steven Madden
SHOO
$3.18B
$420K 0.02%
10,076
+396
21 22
23
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