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
CRUS icon
751
Cirrus Logic
CRUS
$6.65B
$279K 0.01%
2,352
+163
LPLA icon
752
LPL Financial
LPLA
$25.1B
$279K 0.01%
780
+153
RIO icon
753
Rio Tinto
RIO
$147B
$278K 0.01%
3,479
+1,042
PEN icon
754
Penumbra
PEN
$13.3B
$278K 0.01%
894
+111
R icon
755
Ryder
R
$7.84B
$278K 0.01%
1,452
+84
CPK icon
756
Chesapeake Utilities
CPK
$3.17B
$277K 0.01%
2,221
+123
MANH icon
757
Manhattan Associates
MANH
$9.12B
$276K 0.01%
1,592
-464
PSA icon
758
Public Storage
PSA
$54.1B
$275K 0.01%
1,059
-1,015
TTC icon
759
Toro Company
TTC
$9.7B
$274K 0.01%
3,476
+321
PAYC icon
760
Paycom
PAYC
$7.35B
$273K 0.01%
1,716
+123
GLD icon
761
SPDR Gold Trust
GLD
$178B
$273K 0.01%
690
+91
PLNT icon
762
Planet Fitness
PLNT
$6.27B
$273K 0.01%
2,518
-105
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$273K 0.01%
2,557
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$17.3B
$272K 0.01%
3,589
-25
FTI icon
765
TechnipFMC
FTI
$25.4B
$272K 0.01%
6,109
+2,815
SBAC icon
766
SBA Communications
SBAC
$20.8B
$272K 0.01%
1,406
-947
TTEK icon
767
Tetra Tech
TTEK
$9.09B
$272K 0.01%
8,104
+1,368
KEP icon
768
Korea Electric Power
KEP
$21B
$271K 0.01%
16,443
+548
HALO icon
769
Halozyme
HALO
$7.95B
$271K 0.01%
4,024
+266
VICI icon
770
VICI Properties
VICI
$31.7B
$270K 0.01%
9,612
-10,730
EON
771
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$270K 0.01%
14,235
-84
DVA icon
772
DaVita
DVA
$10.1B
$269K 0.01%
2,371
+881
FNB icon
773
FNB Corp
FNB
$5.86B
$269K 0.01%
15,745
+649
PSKY
774
Paramount Skydance Corp
PSKY
$12.3B
$269K 0.01%
20,074
-1,018
SFM icon
775
Sprouts Farmers Market
SFM
$7.59B
$268K 0.01%
3,367
+841
29 30
31
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