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
FTAI icon
1126
FTAI Aviation
FTAI
$27.8B
$146K 0.01%
740
+215
NHY
1127
DELISTED
NORSK HYDRO A. S. ADR
NHY
$145K 0.01%
18,716
+2,640
BHE icon
1128
Benchmark Electronics
BHE
$1.94B
$145K 0.01%
3,400
+140
EQNR icon
1129
Equinor
EQNR
$80.9B
$145K 0.01%
6,148
+445
YUMC icon
1130
Yum China
YUMC
$18.7B
$145K 0.01%
3,041
+1,091
MT icon
1131
ArcelorMittal
MT
$43.2B
$145K 0.01%
3,179
+430
INGR icon
1132
Ingredion
INGR
$7.09B
$145K 0.01%
1,313
+231
SNN icon
1133
Smith & Nephew
SNN
$14B
$144K 0.01%
4,399
+562
BOX icon
1134
Box
BOX
$3.56B
$144K 0.01%
4,823
-1,207
GEO icon
1135
The GEO Group
GEO
$1.89B
$144K 0.01%
8,938
+920
CHEF icon
1136
Chefs' Warehouse
CHEF
$2.6B
$144K 0.01%
2,304
+313
IONQ icon
1137
IonQ
IONQ
$12.9B
$143K 0.01%
3,191
+711
DOCU
1138
DocuSign
DOCU
$9.74B
$143K 0.01%
2,092
-609
AAP icon
1139
Advance Auto Parts
AAP
$3.07B
$143K 0.01%
3,636
-632
ASTS icon
1140
AST SpaceMobile
ASTS
$25.4B
$143K 0.01%
1,966
+611
UHAL.B icon
1141
U-Haul Holding Co Series N
UHAL.B
$8.49B
$143K 0.01%
3,055
+183
NTT
1142
DELISTED
Nippon Telegraph & Telephone
NTT
$143K 0.01%
5,666
-745
CE icon
1143
Celanese
CE
$5.67B
$143K 0.01%
3,372
-2,331
TAK icon
1144
Takeda Pharmaceutical
TAK
$57.5B
$142K 0.01%
9,138
-68
NJR icon
1145
New Jersey Resources
NJR
$5.48B
$142K 0.01%
3,088
-427
FHI icon
1146
Federated Hermes
FHI
$4.2B
$142K 0.01%
2,734
+210
FHB icon
1147
First Hawaiian
FHB
$2.97B
$142K 0.01%
5,626
+485
CLF icon
1148
Cleveland-Cliffs
CLF
$5.44B
$142K 0.01%
10,711
-294
KW icon
1149
Kennedy-Wilson Holdings
KW
$1.5B
$142K 0.01%
14,660
+4,024
EGBN icon
1150
Eagle Bancorp
EGBN
$756M
$141K 0.01%
6,590
+4,422