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
FCNCA icon
726
First Citizens BancShares
FCNCA
$22.6B
$292K 0.01%
136
+1
INSM icon
727
Insmed
INSM
$30.2B
$291K 0.01%
1,673
+506
TTMI icon
728
TTM Technologies
TTMI
$9.09B
$291K 0.01%
4,218
+706
SUPN icon
729
Supernus Pharmaceuticals
SUPN
$3.11B
$290K 0.01%
5,832
-100
CRDO icon
730
Credo Technology Group
CRDO
$21.4B
$290K 0.01%
2,014
+123
MSGS icon
731
Madison Square Garden
MSGS
$7.54B
$290K 0.01%
1,120
+154
FORM icon
732
FormFactor
FORM
$6.62B
$289K 0.01%
5,184
+579
APTV icon
733
Aptiv
APTV
$15.5B
$288K 0.01%
3,790
-100
HL icon
734
Hecla Mining
HL
$14.1B
$288K 0.01%
15,000
+8,574
QQQM icon
735
Invesco NASDAQ 100 ETF
QQQM
$71B
$288K 0.01%
1,137
MOG.A icon
736
Moog Inc Class A
MOG.A
$10.1B
$286K 0.01%
1,175
+139
FWONK icon
737
Liberty Media Series C
FWONK
$21B
$286K 0.01%
2,903
+376
AVY icon
738
Avery Dennison
AVY
$13.8B
$286K 0.01%
1,571
-64
JJSF icon
739
J&J Snack Foods
JJSF
$1.64B
$286K 0.01%
3,160
+2,194
NET icon
740
Cloudflare
NET
$70.9B
$285K 0.01%
1,446
+117
MATX icon
741
Matsons
MATX
$4.66B
$285K 0.01%
2,305
-303
BLTE
742
Belite Bio
BLTE
$6.5B
$285K 0.01%
1,779
+21
HSIC icon
743
Henry Schein
HSIC
$8.9B
$285K 0.01%
3,765
+425
PUK icon
744
Prudential
PUK
$36.8B
$284K 0.01%
9,136
+597
BAX icon
745
Baxter International
BAX
$9.1B
$283K 0.01%
14,811
+5,112
ENTG icon
746
Entegris
ENTG
$17.8B
$283K 0.01%
3,359
+457
SOFI icon
747
SoFi Technologies
SOFI
$24B
$282K 0.01%
10,784
+1,220
EDP
748
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$280K 0.01%
6,102
+186
ADC icon
749
Agree Realty
ADC
$9.76B
$280K 0.01%
3,883
+697
RS icon
750
Reliance Steel & Aluminium
RS
$15.7B
$279K 0.01%
965
+41
28 29
30
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