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
PHG icon
601
Philips
PHG
$28B
$390K 0.02%
14,414
+942
ALLE icon
602
Allegion
ALLE
$12.9B
$389K 0.02%
2,446
-35
ING icon
603
ING
ING
$77.1B
$389K 0.02%
13,883
-3
ATI icon
604
ATI
ATI
$21.5B
$388K 0.02%
3,377
+597
IBP icon
605
Installed Building Products
IBP
$8.07B
$387K 0.02%
1,491
+155
DECK icon
606
Deckers Outdoor
DECK
$14.8B
$386K 0.02%
3,728
+1,321
AKAM icon
607
Akamai
AKAM
$14.8B
$385K 0.02%
4,418
+191
AXA
608
DELISTED
AXA ADS (1 ORD SHS)
AXA
$385K 0.02%
8,023
-84
TOL icon
609
Toll Brothers
TOL
$13.9B
$384K 0.02%
2,843
+355
GVA icon
610
Granite Construction
GVA
$5.46B
$382K 0.02%
3,312
+242
RFDI icon
611
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$381K 0.02%
4,733
BHP icon
612
BHP
BHP
$185B
$381K 0.02%
6,310
+1,269
RELX icon
613
RELX
RELX
$64.2B
$381K 0.02%
9,419
-3,539
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$381K 0.02%
5,479
OHI icon
615
Omega Healthcare
OHI
$14.1B
$380K 0.02%
8,563
+1,500
MTZ icon
616
MasTec
MTZ
$23.5B
$379K 0.02%
1,744
+311
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$379K 0.02%
6,613
-1,566
FDP icon
618
Fresh Del Monte Produce
FDP
$1.99B
$378K 0.02%
10,610
+991
SOLV icon
619
Solventum
SOLV
$11.9B
$378K 0.02%
4,766
+819
CNC icon
620
Centene
CNC
$21.3B
$377K 0.02%
9,167
+1,703
J icon
621
Jacobs Solutions
J
$15.8B
$377K 0.02%
2,843
-704
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.2B
$376K 0.02%
1,772
IRM icon
623
Iron Mountain
IRM
$31.7B
$376K 0.02%
4,530
-1,967
QRVO icon
624
Qorvo
QRVO
$7.23B
$376K 0.02%
4,446
-121
TWLO icon
625
Twilio
TWLO
$19.2B
$371K 0.02%
2,608
+1,075