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
SCI icon
851
Service Corp International
SCI
$11.1B
$231K 0.01%
2,965
-323
LSCC icon
852
Lattice Semiconductor
LSCC
$12.7B
$231K 0.01%
3,135
+437
ARMK icon
853
Aramark
ARMK
$10.4B
$230K 0.01%
6,253
-816
TMDX icon
854
Transmedics
TMDX
$4.51B
$230K 0.01%
1,891
+45
GAP
855
The Gap Inc
GAP
$8.73B
$230K 0.01%
8,985
+310
WAL icon
856
Western Alliance Bancorporation
WAL
$7.88B
$230K 0.01%
2,732
+158
BP icon
857
BP
BP
$104B
$229K 0.01%
6,597
+324
REZI icon
858
Resideo Technologies
REZI
$5.27B
$229K 0.01%
6,523
+920
AWR icon
859
American States Water
AWR
$2.9B
$228K 0.01%
3,149
+1,407
HXL icon
860
Hexcel
HXL
$6.56B
$228K 0.01%
3,083
+495
NWE icon
861
NorthWestern Energy
NWE
$4.19B
$228K 0.01%
3,528
+757
GTES icon
862
Gates Industrial
GTES
$6.12B
$227K 0.01%
10,580
-589
RIVN icon
863
Rivian
RIVN
$21.4B
$227K 0.01%
11,499
+2,041
HE icon
864
Hawaiian Electric Industries
HE
$2.55B
$227K 0.01%
18,419
-2,387
EIX icon
865
Edison International
EIX
$27.2B
$226K 0.01%
3,768
+477
BF
866
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$226K 0.01%
17,429
+1,795
CTBI icon
867
Community Trust Bancorp
CTBI
$1.06B
$226K 0.01%
3,997
-19
RRC icon
868
Range Resources
RRC
$9.68B
$225K 0.01%
6,376
+619
TNL icon
869
Travel + Leisure Co
TNL
$4.36B
$225K 0.01%
3,186
+704
AVAV icon
870
AeroVironment
AVAV
$11.1B
$224K 0.01%
928
-38
ADUS icon
871
Addus HomeCare
ADUS
$1.88B
$224K 0.01%
2,086
+308
HMY icon
872
Harmony Gold Mining
HMY
$12B
$223K 0.01%
11,221
+1,182
SBH icon
873
Sally Beauty Holdings
SBH
$1.46B
$223K 0.01%
15,631
+311
IFF icon
874
International Flavors & Fragrances
IFF
$18.7B
$223K 0.01%
3,306
-1,412
AUB icon
875
Atlantic Union Bankshares
AUB
$4.91B
$222K 0.01%
6,280
+1,165
33 34
35
36 37