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
SEE icon
801
Sealed Air
SEE
$6.18B
$255K 0.01%
6,149
-2
PKX icon
802
POSCO
PKX
$18.2B
$254K 0.01%
4,777
+1,129
AA icon
803
Alcoa
AA
$15.8B
$254K 0.01%
4,781
+1,092
BKU icon
804
Bankunited
BKU
$3.3B
$254K 0.01%
5,690
+558
MNRO icon
805
Monro
MNRO
$552M
$253K 0.01%
12,609
+5,291
ESI icon
806
Element Solutions
ESI
$7.49B
$252K 0.01%
10,093
+742
CALM icon
807
Cal-Maine
CALM
$4.18B
$252K 0.01%
3,164
+145
AOS icon
808
A.O. Smith
AOS
$9.82B
$251K 0.01%
3,756
-257
LMND icon
809
Lemonade
LMND
$4.21B
$251K 0.01%
3,529
+236
AXS icon
810
AXIS Capital
AXS
$7.94B
$250K 0.01%
2,335
+273
DBX icon
811
Dropbox
DBX
$6.24B
$250K 0.01%
8,992
+962
AROC icon
812
Archrock
AROC
$6.18B
$250K 0.01%
9,602
+348
WPC icon
813
W.P. Carey
WPC
$16.3B
$249K 0.01%
3,867
-134
OZK icon
814
Bank OZK
OZK
$4.94B
$248K 0.01%
5,397
-157
WTFC icon
815
Wintrust Financial
WTFC
$9.25B
$245K 0.01%
1,755
+77
SNY icon
816
Sanofi
SNY
$107B
$245K 0.01%
5,058
+264
CNM icon
817
Core & Main
CNM
$9.41B
$245K 0.01%
4,712
-444
WMS icon
818
Advanced Drainage Systems
WMS
$11.4B
$245K 0.01%
1,690
+317
ASO icon
819
Academy Sports + Outdoors
ASO
$3.95B
$245K 0.01%
4,899
+57
HRL icon
820
Hormel Foods
HRL
$13.4B
$244K 0.01%
10,281
+4,610
AGO icon
821
Assured Guaranty
AGO
$3.83B
$243K 0.01%
2,707
+269
CLH icon
822
Clean Harbors
CLH
$15.1B
$242K 0.01%
1,034
+53
ARWR icon
823
Arrowhead Research
ARWR
$8.5B
$242K 0.01%
3,649
+1,023
SCM
824
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$242K 0.01%
3,326
-292
HMN icon
825
Horace Mann Educators
HMN
$1.76B
$242K 0.01%
5,235
+757