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
VOYA icon
876
Voya Financial
VOYA
$6.24B
$222K 0.01%
2,976
+216
CVCO icon
877
Cavco Industries
CVCO
$4.05B
$220K 0.01%
373
+75
RLI icon
878
RLI Corp
RLI
$5.58B
$220K 0.01%
3,441
+2,077
GNTX icon
879
Gentex
GNTX
$4.65B
$219K 0.01%
9,419
-51
NEOG icon
880
Neogen
NEOG
$2.1B
$219K 0.01%
31,347
+7,982
NMR icon
881
Nomura Holdings
NMR
$23.1B
$218K 0.01%
26,023
+5,503
OUT icon
882
Outfront Media
OUT
$4.69B
$217K 0.01%
9,020
+682
SKYW icon
883
Skywest
SKYW
$3.72B
$217K 0.01%
2,163
+10
ARGX icon
884
argenx
ARGX
$46B
$217K 0.01%
258
+7
SNV
885
DELISTED
Synovus
SNV
$217K 0.01%
4,330
-653
EXP icon
886
Eagle Materials
EXP
$6.09B
$217K 0.01%
1,048
+58
MHO icon
887
M/I Homes
MHO
$3.43B
$216K 0.01%
1,685
+27
HLN icon
888
Haleon
HLN
$45.3B
$216K 0.01%
21,324
-2,051
DVY icon
889
iShares Select Dividend ETF
DVY
$22.2B
$215K 0.01%
1,524
CWST icon
890
Casella Waste Systems
CWST
$5.66B
$215K 0.01%
2,194
+1,092
ZBH icon
891
Zimmer Biomet
ZBH
$17.9B
$215K 0.01%
2,387
-1,207
SCHV icon
892
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$214K 0.01%
7,223
CELH icon
893
Celsius Holdings
CELH
$11.6B
$214K 0.01%
4,674
+270
YETI icon
894
Yeti Holdings
YETI
$2.95B
$213K 0.01%
4,831
+26
CMC icon
895
Commercial Metals
CMC
$7.35B
$213K 0.01%
3,082
+271
COO icon
896
Cooper Companies
COO
$14.5B
$213K 0.01%
2,602
+672
ADPT icon
897
Adaptive Biotechnologies
ADPT
$2.24B
$213K 0.01%
13,121
+181
ONEQ icon
898
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$213K 0.01%
2,331
CARG icon
899
CarGurus
CARG
$3.08B
$213K 0.01%
5,547
+1,012
XLC icon
900
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$213K 0.01%
1,807
+140
34 35
36
37 38