GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
RPM icon
776
RPM International
RPM
$12.5B
$268K 0.01%
2,577
-30
YOU icon
777
Clear Secure
YOU
$5.14B
$268K 0.01%
7,635
+271
ANF icon
778
Abercrombie & Fitch
ANF
$4.4B
$268K 0.01%
2,126
-1,334
LNG icon
779
Cheniere Energy
LNG
$59.8B
$267K 0.01%
1,376
-616
KMPR icon
780
Kemper
KMPR
$1.84B
$267K 0.01%
6,595
+5,233
BOOT icon
781
Boot Barn
BOOT
$4.56B
$266K 0.01%
1,505
+80
LII icon
782
Lennox International
LII
$15.8B
$265K 0.01%
546
-43
NWSA icon
783
News Corp Class A
NWSA
$13.5B
$265K 0.01%
10,135
-2,010
ELAN icon
784
Elanco Animal Health
ELAN
$11.3B
$265K 0.01%
11,691
+2,972
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$264K 0.01%
6,188
PCG icon
786
PG&E
PCG
$38.8B
$264K 0.01%
16,409
+1,625
POWL icon
787
Powell Industries
POWL
$6.8B
$263K 0.01%
2,478
+48
DCI icon
788
Donaldson
DCI
$9.91B
$263K 0.01%
2,967
+304
MTCH icon
789
Match Group
MTCH
$7.43B
$262K 0.01%
8,121
+118
BALL icon
790
Ball Corp
BALL
$15.8B
$262K 0.01%
4,947
-1,094
DRD
791
DRDGold
DRD
$2.65B
$262K 0.01%
8,450
+337
TDS icon
792
Telephone and Data Systems
TDS
$5.16B
$262K 0.01%
6,382
+222
SIG icon
793
Signet Jewelers
SIG
$3.54B
$261K 0.01%
3,149
-122
GSHD icon
794
Goosehead Insurance
GSHD
$1.05B
$260K 0.01%
3,525
+2,552
LKQ icon
795
LKQ Corp
LKQ
$7.4B
$259K 0.01%
8,575
+3,157
WF icon
796
Woori Financial
WF
$15.9B
$258K 0.01%
4,387
+434
MKTX icon
797
MarketAxess Holdings
MKTX
$6.23B
$258K 0.01%
1,422
+326
GDDY icon
798
GoDaddy
GDDY
$11B
$258K 0.01%
2,077
-51
THO icon
799
Thor Industries
THO
$4.07B
$258K 0.01%
2,510
+907
RKLB icon
800
Rocket Lab Corp
RKLB
$38.2B
$258K 0.01%
3,693
+1,310
30 31
32
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