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
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
$178K 0.01%
2,471
+234
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.25B
$178K 0.01%
9,408
+98
HQY icon
1003
HealthEquity
HQY
$6.71B
$178K 0.01%
1,944
+168
PRKS icon
1004
United Parks & Resorts
PRKS
$1.6B
$178K 0.01%
4,906
+4,714
AGCO icon
1005
AGCO
AGCO
$8.84B
$178K 0.01%
1,706
-112
EFG icon
1006
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$178K 0.01%
1,561
+1,557
GKOS icon
1007
Glaukos
GKOS
$5.99B
$177K 0.01%
1,568
-78
UCB
1008
United Community Banks
UCB
$3.66B
$177K 0.01%
5,666
+586
QDEL icon
1009
QuidelOrtho
QDEL
$1.31B
$177K 0.01%
6,184
+5,202
IP icon
1010
International Paper
IP
$20.6B
$177K 0.01%
4,482
-4,039
IFX
1011
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$177K 0.01%
4,014
+667
XP icon
1012
XP
XP
$10.4B
$176K 0.01%
10,750
+578
TDK
1013
DELISTED
TDK CORP AMER DEP SH
TDK
$176K 0.01%
12,465
+1,940
RHP icon
1014
Ryman Hospitality Properties
RHP
$5.96B
$176K 0.01%
1,855
+76
DIA icon
1015
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$175K 0.01%
365
HCI icon
1016
HCI Group
HCI
$2.11B
$175K 0.01%
915
-4
GOVT icon
1017
iShares US Treasury Bond ETF
GOVT
$35.8B
$175K 0.01%
7,589
+221
ABCB icon
1018
Ameris Bancorp
ABCB
$5.21B
$174K 0.01%
2,349
+254
ESGV icon
1019
Vanguard ESG US Stock ETF
ESGV
$11.5B
$174K 0.01%
+1,442
COHU icon
1020
Cohu
COHU
$1.34B
$174K 0.01%
7,477
+600
PIPR icon
1021
Piper Sandler
PIPR
$5.17B
$173K 0.01%
510
+77
ACM icon
1022
Aecom
ACM
$11.8B
$172K 0.01%
1,809
-468
SAIA icon
1023
Saia
SAIA
$9.5B
$172K 0.01%
528
+73
OPCH icon
1024
Option Care Health
OPCH
$4.63B
$172K 0.01%
5,406
+2,313
CENX icon
1025
Century Aluminum
CENX
$5.3B
$172K 0.01%
4,395
+213
39 40
41
42 43