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
FMS icon
901
Fresenius Medical Care
FMS
$13B
$213K 0.01%
8,923
-1,514
CDW icon
902
CDW
CDW
$15.5B
$212K 0.01%
1,560
-1,644
XLY icon
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$212K 0.01%
1,778
BRKR icon
904
Bruker
BRKR
$5.63B
$212K 0.01%
4,503
+1,963
HASI icon
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$212K 0.01%
6,748
+820
INSW icon
906
International Seaways
INSW
$3.64B
$212K 0.01%
4,367
+344
GNRC icon
907
Generac Holdings
GNRC
$12.6B
$212K 0.01%
1,554
-273
H icon
908
Hyatt Hotels
H
$14.7B
$211K 0.01%
1,319
+432
COKE icon
909
Coca-Cola Consolidated
COKE
$13.9B
$210K 0.01%
1,373
+211
MTG icon
910
MGIC Investment
MTG
$5.71B
$210K 0.01%
7,193
+635
MLI icon
911
Mueller Industries
MLI
$12.9B
$210K 0.01%
1,827
+195
SPLV icon
912
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$209K 0.01%
2,927
+59
BLDR icon
913
Builders FirstSource
BLDR
$10.5B
$208K 0.01%
2,026
-387
BMO icon
914
Bank of Montreal
BMO
$102B
$208K 0.01%
1,604
WING icon
915
Wingstop
WING
$6.1B
$208K 0.01%
871
+203
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$14.1B
$207K 0.01%
6,698
-3,267
SLM icon
917
SLM Corp
SLM
$4.01B
$207K 0.01%
7,649
+669
RYAAY icon
918
Ryanair
RYAAY
$34B
$207K 0.01%
2,866
+549
GMED icon
919
Globus Medical
GMED
$11.9B
$206K 0.01%
2,359
+921
GRBK icon
920
Green Brick Partners
GRBK
$2.93B
$206K 0.01%
3,281
+174
ALAB icon
921
Astera Labs
ALAB
$20.5B
$205K 0.01%
1,230
+186
SHG icon
922
Shinhan Financial Group
SHG
$29.4B
$204K 0.01%
3,812
+370
WDFC icon
923
WD-40
WDFC
$3.11B
$204K 0.01%
1,034
+537
LRN icon
924
Stride
LRN
$3.59B
$203K 0.01%
3,129
-110
ESNT icon
925
Essent Group
ESNT
$5.59B
$203K 0.01%
3,121
+871
35 36
37
38 39