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
EHC icon
576
Encompass Health
EHC
$10.9B
$419K 0.02%
3,946
-21
LYG icon
577
Lloyds Banking Group
LYG
$77.1B
$419K 0.02%
78,991
+2,852
LNC icon
578
Lincoln National
LNC
$6.46B
$416K 0.02%
9,337
+808
USFD icon
579
US Foods
USFD
$20B
$415K 0.02%
5,506
+197
WTM icon
580
White Mountains Insurance
WTM
$5.33B
$414K 0.02%
199
+16
WTRG icon
581
Essential Utilities
WTRG
$11.6B
$413K 0.02%
10,767
+2,406
NXT icon
582
Nextpower Inc
NXT
$16.1B
$409K 0.02%
4,698
+717
HDB icon
583
HDFC Bank
HDB
$152B
$407K 0.02%
11,139
+455
AIT icon
584
Applied Industrial Technologies
AIT
$9.98B
$407K 0.02%
1,585
+55
MTSI icon
585
MACOM Technology Solutions
MTSI
$16.4B
$404K 0.02%
2,360
+380
DXCM icon
586
DexCom
DXCM
$26.5B
$404K 0.02%
6,088
-955
BAY
587
DELISTED
BAYER AG SPONS ADR
BAY
$403K 0.02%
37,264
-107
LECO icon
588
Lincoln Electric
LECO
$14.6B
$402K 0.02%
1,679
+340
RDN icon
589
Radian Group
RDN
$4.57B
$401K 0.02%
11,153
+1,996
ODFL icon
590
Old Dominion Freight Line
ODFL
$41.1B
$401K 0.02%
2,556
+119
EXEL icon
591
Exelixis
EXEL
$11B
$401K 0.02%
9,139
+1,710
SATS icon
592
EchoStar
SATS
$31.6B
$400K 0.02%
3,683
+895
RBA icon
593
RB Global
RBA
$19.7B
$400K 0.02%
3,888
+1,357
TECH icon
594
Bio-Techne
TECH
$8.58B
$398K 0.02%
6,771
+1,456
AFRM icon
595
Affirm
AFRM
$16.9B
$397K 0.02%
5,340
+490
DKS icon
596
Dick's Sporting Goods
DKS
$17.6B
$397K 0.02%
2,007
+139
AFG icon
597
American Financial Group
AFG
$10.8B
$395K 0.02%
2,890
+371
AYI icon
598
Acuity Brands
AYI
$8.42B
$392K 0.02%
1,088
+164
GGG icon
599
Graco
GGG
$14.6B
$392K 0.02%
4,778
-139
MKC icon
600
McCormick & Company Non-Voting
MKC
$17.2B
$392K 0.02%
5,749
+839
22 23
24
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