GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
626
Reliance Steel & Aluminium
RS
$14.9B
$312K 0.02%
993
+27
RDN icon
627
Radian Group
RDN
$4.71B
$311K 0.02%
8,635
+1,272
UGI icon
628
UGI
UGI
$8.05B
$310K 0.02%
8,517
+119
WST icon
629
West Pharmaceutical
WST
$20.2B
$309K 0.02%
1,414
+784
BAX icon
630
Baxter International
BAX
$9.53B
$309K 0.02%
10,209
-1,117
OVV icon
631
Ovintiv
OVV
$10.7B
$309K 0.02%
8,118
+2,567
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$309K 0.02%
20,095
+3,960
NDSN icon
633
Nordson
NDSN
$13.4B
$307K 0.02%
1,432
+729
HRL icon
634
Hormel Foods
HRL
$13.4B
$306K 0.02%
10,109
+6,653
REG icon
635
Regency Centers
REG
$12.6B
$305K 0.02%
4,276
+500
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$304K 0.02%
1,130
+41
LYG icon
637
Lloyds Banking Group
LYG
$75.4B
$303K 0.02%
71,404
+13,861
SKX
638
DELISTED
Skechers
SKX
$303K 0.02%
4,807
+1,508
QUAL icon
639
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$303K 0.02%
1,658
AIZ icon
640
Assurant
AIZ
$11.2B
$302K 0.02%
1,527
+58
FCFS icon
641
FirstCash
FCFS
$6.79B
$301K 0.02%
2,224
+66
BWXT icon
642
BWX Technologies
BWXT
$16.3B
$298K 0.02%
2,071
+473
ITT icon
643
ITT
ITT
$14.1B
$298K 0.02%
1,901
+241
UTHR icon
644
United Therapeutics
UTHR
$21.1B
$297K 0.02%
1,032
+312
NBIX icon
645
Neurocrine Biosciences
NBIX
$15.5B
$296K 0.02%
2,355
+374
HEI.A icon
646
HEICO Corp Class A
HEI.A
$34B
$295K 0.02%
1,141
+103
MTSI icon
647
MACOM Technology Solutions
MTSI
$13.8B
$295K 0.02%
2,060
+605
FDP icon
648
Fresh Del Monte Produce
FDP
$1.77B
$294K 0.02%
9,081
+2,354
PHG icon
649
Philips
PHG
$25.7B
$293K 0.02%
12,217
-2,155
PLNT icon
650
Planet Fitness
PLNT
$9.22B
$292K 0.02%
2,675
+430