GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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
+$10.5M
2
+$6.64M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1
+$2.13M
2
+$1.22M
3
+$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$83.5B
$2.56M 0.13%
22,080
+2,126
TT icon
127
Trane Technologies
TT
$86.4B
$2.54M 0.13%
6,538
-192
HWM icon
128
Howmet Aerospace
HWM
$90.5B
$2.54M 0.13%
12,387
+837
FAST icon
129
Fastenal
FAST
$50.2B
$2.51M 0.13%
62,574
+4,788
MNST icon
130
Monster Beverage
MNST
$76.4B
$2.5M 0.13%
32,614
+4,754
GD icon
131
General Dynamics
GD
$99.2B
$2.47M 0.12%
7,344
+865
CDNS icon
132
Cadence Design Systems
CDNS
$86.4B
$2.47M 0.12%
7,887
+523
LOW icon
133
Lowe's Companies
LOW
$156B
$2.46M 0.12%
10,211
+29
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.46M 0.12%
37,309
+1,616
BA icon
135
Boeing
BA
$194B
$2.44M 0.12%
11,238
+522
MDT icon
136
Medtronic
MDT
$124B
$2.4M 0.12%
25,005
+3,503
ORLY icon
137
O'Reilly Automotive
ORLY
$79.9B
$2.4M 0.12%
26,299
+936
DUK icon
138
Duke Energy
DUK
$92.7B
$2.4M 0.12%
20,451
-901
RCL icon
139
Royal Caribbean
RCL
$75.3B
$2.39M 0.12%
8,552
+285
JCI icon
140
Johnson Controls International
JCI
$70B
$2.36M 0.12%
19,682
+1,932
CTAS icon
141
Cintas
CTAS
$78.7B
$2.36M 0.12%
12,530
+627
ECL icon
142
Ecolab
ECL
$78.5B
$2.34M 0.12%
8,906
+123
GM icon
143
General Motors
GM
$75.4B
$2.32M 0.12%
28,515
+4,799
AMP icon
144
Ameriprise Financial
AMP
$47.3B
$2.32M 0.12%
4,726
-122
DE icon
145
Deere & Co
DE
$139B
$2.31M 0.12%
4,970
+647
ITW icon
146
Illinois Tool Works
ITW
$76.4B
$2.31M 0.12%
9,361
-496
NOC icon
147
Northrop Grumman
NOC
$95.2B
$2.3M 0.12%
4,039
+28
RSG icon
148
Republic Services
RSG
$65.3B
$2.3M 0.12%
10,848
+429
CBRE icon
149
CBRE Group
CBRE
$51.1B
$2.28M 0.11%
14,211
+1,365
ADSK icon
150
Autodesk
ADSK
$56.3B
$2.27M 0.11%
7,659
+490
4 5
6
7 8