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
REXR icon
1276
Rexford Industrial Realty
REXR
$8.28B
$118K 0.01%
3,049
+113
DOCS icon
1277
Doximity
DOCS
$4.58B
$118K 0.01%
2,663
-1,487
PSO icon
1278
Pearson
PSO
$8.23B
$118K 0.01%
8,397
+922
DCOM icon
1279
Dime Community Bancshares
DCOM
$1.41B
$118K 0.01%
3,917
-531
IBDT icon
1280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$118K 0.01%
4,630
+255
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.81B
$118K 0.01%
5,105
-535
FR icon
1282
First Industrial Realty Trust
FR
$8.1B
$118K 0.01%
2,054
+658
SAFT icon
1283
Safety Insurance
SAFT
$1.06B
$118K 0.01%
1,509
+1,078
WAFD icon
1284
WaFd
WAFD
$2.33B
$117K 0.01%
3,656
-65
AHR icon
1285
American Healthcare REIT
AHR
$9.96B
$117K 0.01%
2,488
+435
NWBI icon
1286
Northwest Bancshares
NWBI
$1.79B
$117K 0.01%
9,750
+6,090
FNX icon
1287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$117K 0.01%
927
CIVI
1288
DELISTED
Civitas Resources
CIVI
$117K 0.01%
4,306
-1,050
INVA icon
1289
Innoviva
INVA
$1.66B
$116K 0.01%
5,823
-1,503
IBDS icon
1290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$116K 0.01%
4,793
+199
DAR icon
1291
Darling Ingredients
DAR
$8.34B
$116K 0.01%
3,225
+553
TBBK icon
1292
The Bancorp
TBBK
$2.25B
$116K 0.01%
1,719
+131
NWN icon
1293
Northwest Natural Holdings
NWN
$2.15B
$116K 0.01%
2,476
+772
TPC
1294
Tutor Perini Cor
TPC
$3.76B
$116K 0.01%
1,724
+101
ATMU icon
1295
Atmus Filtration Technologies
ATMU
$4.76B
$115K 0.01%
2,223
+285
TELN
1296
DELISTED
TELENOR ASA
TELN
$115K 0.01%
7,894
-5,688
LCII icon
1297
LCI Industries
LCII
$3.06B
$115K 0.01%
947
+138
PEB icon
1298
Pebblebrook Hotel Trust
PEB
$1.45B
$115K 0.01%
10,139
+720
PECO icon
1299
Phillips Edison & Co
PECO
$4.85B
$114K 0.01%
3,217
-104
HRB icon
1300
H&R Block
HRB
$3.81B
$114K 0.01%
2,622
+760
50 51
52
53 54