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
AXTA icon
1751
Axalta
AXTA
$6.05B
$54.2K ﹤0.01%
1,678
+504
RXO icon
1752
RXO
RXO
$2.09B
$54.2K ﹤0.01%
4,285
-831
FOUR icon
1753
Shift4
FOUR
$3.89B
$54.2K ﹤0.01%
860
+177
MTUM icon
1754
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$54.1K ﹤0.01%
216
FIBK icon
1755
First Interstate BancSystem
FIBK
$3.41B
$53.8K ﹤0.01%
1,556
+516
SYBT icon
1756
Stock Yards Bancorp
SYBT
$1.88B
$53.6K ﹤0.01%
826
+396
MDU icon
1757
MDU Resources
MDU
$4.29B
$53.6K ﹤0.01%
2,748
+556
REYN icon
1758
Reynolds Consumer Products
REYN
$4.52B
$53.4K ﹤0.01%
2,329
+695
XHB icon
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$53.3K ﹤0.01%
518
SDRL icon
1760
Seadrill
SDRL
$2.68B
$53.3K ﹤0.01%
1,541
+3
PRG icon
1761
PROG Holdings
PRG
$1.18B
$53.3K ﹤0.01%
1,806
+563
AAMI
1762
Acadian Asset Management
AAMI
$1.81B
$53.3K ﹤0.01%
1,133
+73
AVO icon
1763
Mission Produce
AVO
$944M
$53.2K ﹤0.01%
4,589
+2,136
TPB icon
1764
Turning Point Brands
TPB
$1.74B
$53.2K ﹤0.01%
491
+123
AXIA
1765
AXIA Energia
AXIA
$26.5B
$53.2K ﹤0.01%
5,804
-1,542
FFIN icon
1766
First Financial Bankshares
FFIN
$4.28B
$53K ﹤0.01%
1,775
+216
CX icon
1767
Cemex
CX
$15.4B
$53K ﹤0.01%
4,610
+236
DOX icon
1768
Amdocs
DOX
$7.2B
$52.8K ﹤0.01%
656
-52
QS icon
1769
QuantumScape Corp
QS
$4.29B
$52.6K ﹤0.01%
5,052
+1,285
RAMP icon
1770
LiveRamp
RAMP
$1.8B
$52.6K ﹤0.01%
1,790
-139
MIR icon
1771
Mirion Technologies
MIR
$5.29B
$52.5K ﹤0.01%
2,242
+1,302
ELVR
1772
Elevra Lithium Ltd
ELVR
$967M
$52.4K ﹤0.01%
997
-15
QGEN icon
1773
Qiagen
QGEN
$8.49B
$52.2K ﹤0.01%
1,160
-81
NBR icon
1774
Nabors Industries
NBR
$1.16B
$52K ﹤0.01%
957
+56
STEL icon
1775
Stellar Bancorp
STEL
$1.82B
$51.9K ﹤0.01%
1,678
+113