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
SNOW icon
651
Snowflake
SNOW
$62.6B
$344K 0.02%
1,570
+577
ALSN icon
652
Allison Transmission
ALSN
$9.68B
$344K 0.02%
3,514
+132
BVN icon
653
Compañía de Minas Buenaventura
BVN
$9.53B
$343K 0.02%
12,334
-9
FRT icon
654
Federal Realty Investment Trust
FRT
$9.19B
$343K 0.02%
3,398
+902
HPQ icon
655
HP
HPQ
$17.3B
$343K 0.02%
15,373
-9,366
SMTC icon
656
Semtech
SMTC
$7.88B
$342K 0.02%
4,644
+541
UGI icon
657
UGI
UGI
$7.88B
$342K 0.02%
9,124
-54
UDR icon
658
UDR
UDR
$12.2B
$341K 0.02%
9,298
+1,347
STZ icon
659
Constellation Brands
STZ
$25.8B
$341K 0.02%
2,472
+881
AU icon
660
AngloGold Ashanti
AU
$55B
$341K 0.02%
3,999
+750
NWG icon
661
NatWest
NWG
$62.8B
$341K 0.02%
19,482
+1,355
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$7.33B
$341K 0.02%
1,125
+138
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$341K 0.02%
1,716
+58
LULU icon
664
lululemon athletica
LULU
$19.9B
$341K 0.02%
1,639
+594
ESS icon
665
Essex Property Trust
ESS
$16.5B
$339K 0.02%
1,294
+10
LPL icon
666
LG Display
LPL
$4.05B
$337K 0.02%
79,977
+6,053
BC icon
667
Brunswick
BC
$4.69B
$336K 0.02%
4,525
+807
MSEX icon
668
Middlesex Water
MSEX
$1B
$335K 0.02%
6,640
+1,991
TXRH icon
669
Texas Roadhouse
TXRH
$11.4B
$335K 0.02%
2,016
+498
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$335K 0.02%
3,215
+2,000
ORAN
671
DELISTED
Orange
ORAN
$334K 0.02%
20,028
+162
TXNM
672
TXNM Energy Inc
TXNM
$6.41B
$333K 0.02%
5,650
+639
TRU icon
673
TransUnion
TRU
$14.6B
$332K 0.02%
3,876
+1,717
ZBRA icon
674
Zebra Technologies
ZBRA
$10.5B
$331K 0.02%
1,362
-444
GFI icon
675
Gold Fields
GFI
$46.7B
$329K 0.02%
7,541
+726
25 26
27
28 29