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
BMY icon
151
Bristol-Myers Squibb
BMY
$112B
$2.27M 0.11%
42,029
+3,814
WEC icon
152
WEC Energy
WEC
$35.3B
$2.23M 0.11%
21,189
+701
WM icon
153
Waste Management
WM
$89.1B
$2.19M 0.11%
9,988
+618
CRWD icon
154
CrowdStrike
CRWD
$114B
$2.19M 0.11%
4,668
+491
VLO icon
155
Valero Energy
VLO
$56B
$2.14M 0.11%
13,145
-562
SO icon
156
Southern Company
SO
$97.9B
$2.13M 0.11%
24,469
-3,477
WBD icon
157
Warner Bros
WBD
$70.9B
$2.11M 0.11%
73,355
+11,718
MPC icon
158
Marathon Petroleum
MPC
$52.8B
$2.11M 0.11%
12,986
-263
HLT icon
159
Hilton Worldwide
HLT
$69.9B
$2.11M 0.11%
7,349
+1,159
CAH icon
160
Cardinal Health
CAH
$50.5B
$2.09M 0.1%
10,163
+1,212
HIG icon
161
Hartford Financial Services
HIG
$36.1B
$2.08M 0.1%
15,103
+1,412
PWR icon
162
Quanta Services
PWR
$69.6B
$2.06M 0.1%
4,886
+375
HMOP icon
163
Hartford Municipal Opportunities ETF
HMOP
$667M
$2.03M 0.1%
51,852
+16,854
IDXX icon
164
Idexx Laboratories
IDXX
$57.1B
$2.02M 0.1%
2,991
+264
PNC icon
165
PNC Financial Services
PNC
$90.2B
$1.98M 0.1%
9,503
+84
WDC icon
166
Western Digital
WDC
$75.7B
$1.98M 0.1%
11,507
+1,009
VUG icon
167
Vanguard Growth ETF
VUG
$202B
$1.98M 0.1%
4,056
-435
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.97M 0.1%
31,528
+2,165
PLD icon
169
Prologis
PLD
$124B
$1.97M 0.1%
15,428
+1,722
BX icon
170
Blackstone
BX
$126B
$1.96M 0.1%
12,697
+226
CBOE icon
171
Cboe Global Markets
CBOE
$28.6B
$1.92M 0.1%
7,636
+816
HCA icon
172
HCA Healthcare
HCA
$107B
$1.91M 0.1%
4,096
+509
PSX icon
173
Phillips 66
PSX
$55.7B
$1.9M 0.1%
14,738
+643
CSX icon
174
CSX Corp
CSX
$67.5B
$1.88M 0.09%
51,931
+5,403
KKR icon
175
KKR & Co
KKR
$117B
$1.88M 0.09%
14,729
-198
5 6
7
8 9