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
ONB icon
926
Old National Bancorp
ONB
$8.73B
$203K 0.01%
9,083
-381
FUL icon
927
H.B. Fuller
FUL
$3.19B
$202K 0.01%
3,402
+129
DPZ icon
928
Domino's
DPZ
$13.6B
$202K 0.01%
485
-182
NSP icon
929
Insperity
NSP
$747M
$202K 0.01%
5,221
+4,905
M icon
930
Macy's
M
$4.87B
$202K 0.01%
9,167
+1,325
JHG icon
931
Janus Henderson
JHG
$7.88B
$202K 0.01%
4,248
+141
FXL icon
932
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$202K 0.01%
+1,200
ALK icon
933
Alaska Air
ALK
$4.89B
$202K 0.01%
4,011
-376
OLLI icon
934
Ollie's Bargain Outlet
OLLI
$6.65B
$201K 0.01%
1,834
-112
KBH icon
935
KB Home
KBH
$3.53B
$201K 0.01%
3,562
-326
NU icon
936
Nu Holdings
NU
$72.8B
$201K 0.01%
11,988
+1,892
KT icon
937
KT
KT
$10.8B
$199K 0.01%
10,507
-338
BF.A icon
938
Brown-Forman Class A
BF.A
$12B
$199K 0.01%
7,571
+1,140
THS
939
DELISTED
Treehouse Foods
THS
$199K 0.01%
8,424
+684
VFC icon
940
VF Corp
VFC
$6.7B
$199K 0.01%
10,987
+2,570
AR icon
941
Antero Resources
AR
$11.6B
$198K 0.01%
5,751
+1,533
SNX icon
942
TD Synnex
SNX
$12.7B
$198K 0.01%
1,319
+309
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$29.6B
$198K 0.01%
2,772
+655
EG icon
944
Everest Group
EG
$13.3B
$198K 0.01%
583
+25
JBTM
945
JBT Marel
JBTM
$7.5B
$198K 0.01%
1,313
+350
BE icon
946
Bloom Energy
BE
$43.6B
$197K 0.01%
2,263
-445
DOW icon
947
Dow Inc
DOW
$24.6B
$197K 0.01%
8,410
+1,124
CCK icon
948
Crown Holdings
CCK
$12B
$196K 0.01%
1,907
+448
BIL icon
949
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$196K 0.01%
2,148
-263
CP icon
950
Canadian Pacific Kansas City
CP
$75.6B
$196K 0.01%
2,665
-447
36 37
38
39 40