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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$370K 0.02%
2,660
SE icon
627
Sea Limited
SE
$48.2B
$370K 0.02%
2,901
-211
BWA icon
628
BorgWarner
BWA
$10.8B
$369K 0.02%
8,182
+843
DDOG icon
629
Datadog
DDOG
$41.2B
$369K 0.02%
2,710
+427
KMX icon
630
CarMax
KMX
$6.14B
$367K 0.02%
9,509
+5,889
GPN icon
631
Global Payments
GPN
$17.3B
$365K 0.02%
4,710
-304
RUN icon
632
Sunrun
RUN
$3.1B
$365K 0.02%
19,811
+1,840
CPB icon
633
Campbell Soup
CPB
$6.23B
$364K 0.02%
13,060
-7,168
NWS icon
634
News Corp Class B
NWS
$15.5B
$362K 0.02%
12,234
-4,049
EMN icon
635
Eastman Chemical
EMN
$8.52B
$358K 0.02%
5,615
+1,557
BN icon
636
Brookfield
BN
$91.2B
$358K 0.02%
7,803
+1,854
TAP icon
637
Molson Coors Class B
TAP
$8.47B
$358K 0.02%
7,668
+2,730
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$42.4B
$355K 0.02%
893
+70
ORI icon
639
Old Republic International
ORI
$9.86B
$354K 0.02%
7,761
+1,353
DINO icon
640
HF Sinclair
DINO
$11B
$353K 0.02%
7,653
+24
KHC icon
641
Kraft Heinz
KHC
$27.4B
$352K 0.02%
14,530
-3,142
TSN icon
642
Tyson Foods
TSN
$22.6B
$352K 0.02%
6,000
+47
AMKR icon
643
Amkor Technology
AMKR
$11.8B
$352K 0.02%
8,907
+833
EXR icon
644
Extra Space Storage
EXR
$28.1B
$351K 0.02%
2,693
-1,062
CHT icon
645
Chunghwa Telecom
CHT
$32.8B
$350K 0.02%
8,396
-1,052
XPO icon
646
XPO
XPO
$23.5B
$350K 0.02%
2,574
+429
FYBR
647
DELISTED
Frontier Communications
FYBR
$348K 0.02%
9,149
+2,838
SHOP icon
648
Shopify
SHOP
$153B
$348K 0.02%
2,161
+862
ERIE icon
649
Erie Indemnity
ERIE
$13B
$347K 0.02%
1,211
+932
FTDR icon
650
Frontdoor
FTDR
$3.86B
$347K 0.02%
6,007
+2,281