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
ASMI
826
DELISTED
ASM INTERNATL N.V
ASMI
$241K 0.01%
400
+58
RBLX icon
827
Roblox
RBLX
$40.8B
$240K 0.01%
2,958
+3
ROIV icon
828
Roivant Sciences
ROIV
$20B
$240K 0.01%
11,039
+1,737
CLX icon
829
Clorox
CLX
$12.5B
$238K 0.01%
2,365
-587
IHG icon
830
InterContinental Hotels
IHG
$19.7B
$238K 0.01%
1,688
+235
REG icon
831
Regency Centers
REG
$14B
$237K 0.01%
3,438
-1,414
BLOK icon
832
Amplify Blockchain Technology ETF
BLOK
$952M
$237K 0.01%
4,171
MYRG icon
833
MYR Group
MYRG
$4.48B
$237K 0.01%
1,085
+169
WY icon
834
Weyerhaeuser
WY
$17.4B
$236K 0.01%
9,980
+118
PCTY icon
835
Paylocity
PCTY
$5.75B
$236K 0.01%
1,548
+1,016
NTRA icon
836
Natera
NTRA
$29.7B
$236K 0.01%
1,030
+144
MP icon
837
MP Materials
MP
$8.79B
$236K 0.01%
4,667
-1,241
PNW icon
838
Pinnacle West Capital
PNW
$12.4B
$236K 0.01%
2,656
-263
SCHD icon
839
Schwab US Dividend Equity ETF
SCHD
$84.8B
$236K 0.01%
8,587
+1,956
KDP icon
840
Keurig Dr Pepper
KDP
$34.6B
$234K 0.01%
8,371
-2,956
LEA icon
841
Lear
LEA
$5.99B
$234K 0.01%
2,045
+211
WSO icon
842
Watsco Inc
WSO
$15.4B
$234K 0.01%
695
+46
COLB icon
843
Columbia Banking Systems
COLB
$8.03B
$234K 0.01%
8,367
+1,652
BFH icon
844
Bread Financial
BFH
$3.24B
$234K 0.01%
3,158
+91
ACLS icon
845
Axcelis
ACLS
$2.98B
$234K 0.01%
2,909
+69
PTGX icon
846
Protagonist Therapeutics
PTGX
$6.62B
$233K 0.01%
2,672
+1,024
CWEN.A icon
847
Clearway Energy Class A
CWEN.A
$4.79B
$233K 0.01%
7,417
+579
PWZ icon
848
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$233K 0.01%
9,642
+2,412
NLY icon
849
Annaly Capital Management
NLY
$15.3B
$233K 0.01%
10,404
+3,311
PLXS icon
850
Plexus
PLXS
$5.5B
$231K 0.01%
1,574
+30
32 33
34
35 36