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
IX icon
951
ORIX
IX
$33.3B
$196K 0.01%
6,701
+427
IWS icon
952
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$196K 0.01%
1,388
POOL icon
953
Pool Corp
POOL
$7.81B
$196K 0.01%
855
-152
PRA icon
954
ProAssurance
PRA
$1.26B
$195K 0.01%
8,075
+3,837
KRYS icon
955
Krystal Biotech
KRYS
$7.55B
$195K 0.01%
789
+292
AM icon
956
Antero Midstream
AM
$10.7B
$194K 0.01%
10,884
+701
LNTH icon
957
Lantheus
LNTH
$5.45B
$193K 0.01%
2,907
+666
W icon
958
Wayfair
W
$9.84B
$192K 0.01%
1,912
-99
WGO icon
959
Winnebago Industries
WGO
$971M
$192K 0.01%
4,736
+3,951
APG icon
960
APi Group
APG
$18.1B
$191K 0.01%
5,004
+1,527
HCC icon
961
Warrior Met Coal
HCC
$4.27B
$191K 0.01%
2,165
+335
LAMR icon
962
Lamar Advertising Co
LAMR
$13.8B
$190K 0.01%
1,500
+236
PPC icon
963
Pilgrim's Pride
PPC
$9.28B
$190K 0.01%
4,868
+2,309
FTRE icon
964
Fortrea Holdings
FTRE
$833M
$190K 0.01%
10,997
+4,954
CZR icon
965
Caesars Entertainment
CZR
$5.26B
$189K 0.01%
8,069
+1,824
VYMI icon
966
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$188K 0.01%
2,093
+127
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.47B
$188K 0.01%
3,765
+760
HMC icon
968
Honda
HMC
$36.4B
$188K 0.01%
6,384
-650
BKE icon
969
Buckle
BKE
$2.59B
$188K 0.01%
3,523
+152
BCO icon
970
Brink's
BCO
$4.57B
$187K 0.01%
1,606
+109
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$187K 0.01%
4,948
+2,000
VIRT icon
972
Virtu Financial
VIRT
$3.59B
$187K 0.01%
5,618
-1,579
FFH
973
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$187K 0.01%
98
+10
AV
974
DELISTED
Aviva Plc
AV
$187K 0.01%
9,959
-376
VOD icon
975
Vodafone
VOD
$33.5B
$187K 0.01%
14,136
+2,004