GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
VOOG icon
976
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$187K 0.01%
420
-13
ASB icon
977
Associated Banc-Corp
ASB
$5.11B
$187K 0.01%
7,240
+262
AX icon
978
Axos Financial
AX
$5.3B
$186K 0.01%
2,162
+5
BOKF icon
979
BOK Financial
BOKF
$8.13B
$186K 0.01%
1,572
+122
IEX icon
980
IDEX
IEX
$14.6B
$186K 0.01%
1,046
+50
RDNT icon
981
RadNet
RDNT
$4.35B
$186K 0.01%
2,608
+12
CROX icon
982
Crocs
CROX
$4.84B
$186K 0.01%
2,174
+226
MAT icon
983
Mattel
MAT
$4.42B
$185K 0.01%
9,344
+693
KB icon
984
KB Financial Group
KB
$38B
$185K 0.01%
2,150
+222
SSB icon
985
SouthState Bank Corp
SSB
$9.53B
$185K 0.01%
1,965
-67
ETSY icon
986
Etsy
ETSY
$5.22B
$185K 0.01%
3,333
+205
ZS icon
987
Zscaler
ZS
$22.9B
$184K 0.01%
818
+43
VEON icon
988
VEON
VEON
$3.46B
$184K 0.01%
3,499
-183
PR icon
989
Permian Resources
PR
$16.5B
$182K 0.01%
12,997
+506
NVR icon
990
NVR
NVR
$18.8B
$182K 0.01%
25
+3
ERIC icon
991
Ericsson
ERIC
$39.6B
$182K 0.01%
18,868
+4,633
ASND icon
992
Ascendis Pharma
ASND
$13.8B
$181K 0.01%
850
+115
AHCO icon
993
AdaptHealth
AHCO
$1.66B
$181K 0.01%
18,175
+4,592
FLMI icon
994
Franklin Dynamic Municipal Bond ETF
FLMI
$1.9B
$181K 0.01%
7,264
+124
ELS icon
995
Equity Lifestyle Properties
ELS
$12.3B
$180K 0.01%
2,970
+1,260
BRX icon
996
Brixmor Property Group
BRX
$9.04B
$180K 0.01%
6,852
-151
WCC icon
997
WESCO International
WCC
$14.4B
$180K 0.01%
734
+145
RGEN icon
998
Repligen
RGEN
$6.77B
$179K 0.01%
1,094
+296
BAH icon
999
Booz Allen Hamilton
BAH
$10.1B
$179K 0.01%
2,124
+254
FXH icon
1000
First Trust Health Care AlphaDEX Fund
FXH
$864M
$179K 0.01%
1,573
+998
38 39
40
41 42