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
VIV icon
1226
Telefônica Brasil
VIV
$26B
$128K 0.01%
10,810
+265
HIMS icon
1227
Hims & Hers Health
HIMS
$5.35B
$128K 0.01%
3,943
-155
KD icon
1228
Kyndryl
KD
$2.86B
$128K 0.01%
4,808
+1,293
VRRM icon
1229
Verra Mobility
VRRM
$2.43B
$126K 0.01%
5,640
+937
CAR icon
1230
Avis
CAR
$3.38B
$126K 0.01%
982
+59
SKY icon
1231
Champion Homes
SKY
$4.37B
$126K 0.01%
1,489
+714
VBR icon
1232
Vanguard Small-Cap Value ETF
VBR
$32.9B
$126K 0.01%
593
TLN
1233
Talen Energy Corp
TLN
$15.2B
$126K 0.01%
335
+140
SLGN icon
1234
Silgan Holdings
SLGN
$4.54B
$125K 0.01%
3,104
+1,511
NVRI icon
1235
Enviri
NVRI
$1.47B
$125K 0.01%
6,987
+380
ZM icon
1236
Zoom
ZM
$22.5B
$125K 0.01%
1,446
+424
PRGS icon
1237
Progress Software
PRGS
$1.58B
$124K 0.01%
2,896
+2,511
CHE icon
1238
Chemed
CHE
$5.52B
$124K 0.01%
290
+114
IBDU icon
1239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$124K 0.01%
5,284
+452
SUI icon
1240
Sun Communities
SUI
$16.8B
$124K 0.01%
998
+28
SCHF icon
1241
Schwab International Equity ETF
SCHF
$58.9B
$123K 0.01%
5,129
+2,827
BRC icon
1242
Brady Corp
BRC
$4.1B
$123K 0.01%
1,569
+49
VSH icon
1243
Vishay Intertechnology
VSH
$2.35B
$123K 0.01%
8,473
-1,224
OLN icon
1244
Olin
OLN
$2.67B
$123K 0.01%
5,886
+2,731
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$122K 0.01%
2,671
HFWA icon
1246
Heritage Financial
HFWA
$1.04B
$122K 0.01%
5,171
+891
MAC icon
1247
Macerich
MAC
$4.99B
$122K 0.01%
6,621
+1,250
OKTA icon
1248
Okta
OKTA
$14.1B
$122K 0.01%
1,410
-14
MMSI icon
1249
Merit Medical Systems
MMSI
$4.14B
$122K 0.01%
1,383
+433
BHF icon
1250
Brighthouse Financial
BHF
$3.45B
$122K 0.01%
1,881
+488
48 49
50
51 52