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
VMI icon
1301
Valmont Industries
VMI
$8.35B
$114K 0.01%
283
+81
FDL icon
1302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$114K 0.01%
2,565
BMI icon
1303
Badger Meter
BMI
$4.3B
$114K 0.01%
652
+122
SON icon
1304
Sonoco
SON
$5.26B
$114K 0.01%
2,601
-266
AVT icon
1305
Avnet
AVT
$4.97B
$112K 0.01%
2,338
-646
PGY icon
1306
Pagaya Technologies
PGY
$935M
$112K 0.01%
5,375
-48
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$1.7B
$112K 0.01%
1,422
-83
AKR icon
1308
Acadia Realty Trust
AKR
$2.71B
$112K 0.01%
5,444
+800
TKR icon
1309
Timken Company
TKR
$7.11B
$112K 0.01%
1,328
+58
IJT icon
1310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$111K 0.01%
786
+767
DOC icon
1311
Healthpeak Properties
DOC
$12.1B
$111K 0.01%
6,889
-11,671
GBCI icon
1312
Glacier Bancorp
GBCI
$5.81B
$111K 0.01%
2,514
+56
IFV icon
1313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$110K 0.01%
4,447
FUJI
1314
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$110K 0.01%
10,445
+8
PTCT icon
1315
PTC Therapeutics
PTCT
$5.68B
$110K 0.01%
1,451
+893
WSFS icon
1316
WSFS Financial
WSFS
$3.39B
$110K 0.01%
1,995
+56
CXW icon
1317
CoreCivic
CXW
$1.73B
$110K 0.01%
5,766
+300
FRPT icon
1318
Freshpet
FRPT
$4.01B
$110K 0.01%
1,807
+1,274
ECG
1319
Everus Construction Group
ECG
$5.91B
$110K 0.01%
1,286
+144
EAT icon
1320
Brinker International
EAT
$6.09B
$110K 0.01%
766
-213
TDIV icon
1321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$110K 0.01%
1,134
ADEA icon
1322
Adeia
ADEA
$2.51B
$110K 0.01%
6,352
-383
TPH icon
1323
Tri Pointe Homes
TPH
$3.92B
$109K 0.01%
3,476
+409
ACIW icon
1324
ACI Worldwide
ACIW
$4.28B
$109K 0.01%
2,287
+337
CHWY icon
1325
Chewy
CHWY
$10.6B
$109K 0.01%
3,296
-827