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
STRL icon
676
Sterling Infrastructure
STRL
$12.6B
$326K 0.02%
1,064
+10
AL icon
677
Air Lease Corp
AL
$7.26B
$326K 0.02%
5,070
+524
SMCI icon
678
Super Micro Computer
SMCI
$19.2B
$325K 0.02%
11,097
-3,373
OVV icon
679
Ovintiv
OVV
$15.2B
$324K 0.02%
8,277
-1,367
ALLY icon
680
Ally Financial
ALLY
$11.9B
$324K 0.02%
7,152
+1,558
MGEE icon
681
MGE Energy Inc
MGEE
$2.85B
$322K 0.02%
4,109
+72
FLO icon
682
Flowers Foods
FLO
$1.87B
$321K 0.02%
29,497
+18,167
NYT icon
683
New York Times
NYT
$13B
$320K 0.02%
4,609
+713
IT icon
684
Gartner
IT
$11.7B
$318K 0.02%
1,262
+422
ST icon
685
Sensata Technologies
ST
$4.82B
$318K 0.02%
9,542
-144
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$317K 0.02%
2,398
MOH icon
687
Molina Healthcare
MOH
$7.52B
$315K 0.02%
1,816
+643
XYZ
688
Block Inc
XYZ
$39.3B
$315K 0.02%
4,837
+461
BEN icon
689
Franklin Resources
BEN
$13.4B
$315K 0.02%
13,170
+744
RVTY icon
690
Revvity
RVTY
$10.3B
$313K 0.02%
3,238
+1,322
CRH icon
691
CRH
CRH
$71.3B
$312K 0.02%
2,502
+737
CACI icon
692
CACI
CACI
$14B
$312K 0.02%
586
+60
VGT icon
693
Vanguard Information Technology ETF
VGT
$110B
$312K 0.02%
414
NGG icon
694
National Grid
NGG
$89.9B
$312K 0.02%
4,028
+716
VV icon
695
Vanguard Large-Cap ETF
VV
$46.9B
$311K 0.02%
988
CPRI icon
696
Capri Holdings
CPRI
$2.18B
$310K 0.02%
12,694
+1,061
MOS icon
697
The Mosaic Company
MOS
$8.55B
$309K 0.02%
12,809
-8,055
SPXC icon
698
SPX Corp
SPXC
$10.5B
$308K 0.02%
1,539
+158
MKL icon
699
Markel Group
MKL
$24.7B
$307K 0.02%
143
+54
CHTR icon
700
Charter Communications
CHTR
$28.2B
$306K 0.02%
1,468
-136
26 27
28
29 30