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
JAZZ icon
1026
Jazz Pharmaceuticals
JAZZ
$12B
$172K 0.01%
1,012
+357
SCCO icon
1027
Southern Copper
SCCO
$156B
$172K 0.01%
1,208
-24
CVSA
1028
Covista Inc.
CVSA
$4.02B
$172K 0.01%
1,660
-318
VICR icon
1029
Vicor
VICR
$8.3B
$172K 0.01%
1,565
+259
MZTI
1030
The Marzetti Company
MZTI
$4B
$171K 0.01%
1,041
+669
TTD icon
1031
Trade Desk
TTD
$9.89B
$171K 0.01%
4,497
+668
REGL icon
1032
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$171K 0.01%
+2,025
NSANY
1033
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$170K 0.01%
34,519
+9,549
CORT icon
1034
Corcept Therapeutics
CORT
$4.54B
$170K 0.01%
4,876
+239
KRG icon
1035
Kite Realty
KRG
$5.11B
$170K 0.01%
7,074
+1,055
FCN icon
1036
FTI Consulting
FCN
$5.6B
$169K 0.01%
988
+434
IWB icon
1037
iShares Russell 1000 ETF
IWB
$44.4B
$168K 0.01%
451
UCTT
1038
Ultra Clean Holdings
UCTT
$3.17B
$168K 0.01%
6,647
+2,119
WPM icon
1039
Wheaton Precious Metals
WPM
$64.2B
$168K 0.01%
1,429
GFF icon
1040
Griffon
GFF
$3.54B
$168K 0.01%
2,280
+193
EXLS icon
1041
EXL Service
EXLS
$4.81B
$167K 0.01%
3,944
+643
CNO icon
1042
CNO Financial Group
CNO
$4.01B
$167K 0.01%
3,941
+537
CHDN icon
1043
Churchill Downs
CHDN
$6.22B
$167K 0.01%
1,469
+778
SEDG icon
1044
SolarEdge
SEDG
$2.62B
$167K 0.01%
5,787
-420
XLE icon
1045
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$167K 0.01%
3,734
+1,348
NXST icon
1046
Nexstar Media Group
NXST
$5.65B
$166K 0.01%
819
+209
BTU icon
1047
Peabody Energy
BTU
$3.67B
$166K 0.01%
5,598
+1,050
VLY icon
1048
Valley National Bancorp
VLY
$7.15B
$166K 0.01%
14,189
+2,821
CWT icon
1049
California Water Service
CWT
$2.72B
$166K 0.01%
3,823
+1,797
IBHH icon
1050
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$165K 0.01%
6,971
+119
40 41
42
43 44