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
GTLS icon
701
Chart Industries
GTLS
$9.31B
$306K 0.02%
1,485
+147
BLD icon
702
TopBuild
BLD
$10.9B
$306K 0.02%
734
+28
BF.B icon
703
Brown-Forman Class B
BF.B
$11.7B
$306K 0.02%
11,725
+4,005
TEVA icon
704
Teva Pharmaceuticals
TEVA
$36.7B
$304K 0.02%
9,752
+1,408
LOPE icon
705
Grand Canyon Education
LOPE
$4.52B
$303K 0.02%
1,824
+261
JXN icon
706
Jackson Financial
JXN
$7.74B
$303K 0.02%
2,843
+321
DY icon
707
Dycom Industries
DY
$10.7B
$303K 0.02%
897
+128
PFGC icon
708
Performance Food Group
PFGC
$13.7B
$302K 0.02%
3,364
+12
WBS icon
709
Webster Financial
WBS
$11.1B
$302K 0.02%
4,800
+396
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$302K 0.02%
1,122
-8
MRNA icon
711
Moderna
MRNA
$22B
$302K 0.02%
10,235
-172
ARW icon
712
Arrow Electronics
ARW
$7.14B
$300K 0.02%
2,725
-108
EC icon
713
Ecopetrol
EC
$26.6B
$300K 0.02%
29,936
+4,692
RRX icon
714
Regal Rexnord
RRX
$12.4B
$299K 0.02%
2,132
+232
CTRE icon
715
CareTrust REIT
CTRE
$8.92B
$299K 0.02%
8,271
+2,210
KNSL icon
716
Kinsale Capital Group
KNSL
$8.61B
$299K 0.02%
764
-1
PI icon
717
Impinj
PI
$2.85B
$298K 0.01%
1,710
+31
OGE icon
718
OGE Energy
OGE
$9.94B
$297K 0.01%
6,959
-808
MTH icon
719
Meritage Homes
MTH
$4.52B
$296K 0.01%
4,506
+114
CMF icon
720
iShares California Muni Bond ETF
CMF
$4.09B
$296K 0.01%
5,150
+211
ENS icon
721
EnerSys
ENS
$5.72B
$295K 0.01%
2,010
+173
FSS icon
722
Federal Signal
FSS
$6.62B
$294K 0.01%
2,704
+389
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$293K 0.01%
1,895
+10
E icon
724
ENI
E
$71.1B
$293K 0.01%
7,717
+1,159
MHK icon
725
Mohawk Industries
MHK
$6.6B
$292K 0.01%
2,672
-285
27 28
29
30 31