GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
LEU icon
1776
Centrus Energy
LEU
$3.63B
$51.7K ﹤0.01%
213
+20
BOH icon
1777
Bank of Hawaii
BOH
$3.13B
$51.7K ﹤0.01%
756
+24
KEX icon
1778
Kirby Corp
KEX
$7.61B
$51.7K ﹤0.01%
469
-96
AER icon
1779
AerCap
AER
$23.6B
$51.6K ﹤0.01%
359
+96
WLY icon
1780
John Wiley & Sons Class A
WLY
$1.98B
$51.6K ﹤0.01%
1,684
+479
PFBC icon
1781
Preferred Bank
PFBC
$1.13B
$51.6K ﹤0.01%
546
+34
HNI icon
1782
HNI Corp
HNI
$2.48B
$51.4K ﹤0.01%
1,223
+458
DBVT
1783
DBV Technologies
DBVT
$1.25B
$51.4K ﹤0.01%
2,680
+744
VYX icon
1784
NCR Voyix
VYX
$874M
$51.3K ﹤0.01%
5,034
-953
PAHC icon
1785
Phibro Animal Health
PAHC
$2.35B
$51.2K ﹤0.01%
1,370
-223
CON
1786
Concentra Group Holdings
CON
$2.82B
$51K ﹤0.01%
2,590
-3,362
OI icon
1787
O-I Glass
OI
$1.63B
$50.8K ﹤0.01%
3,442
-140
HOG icon
1788
Harley-Davidson
HOG
$2.44B
$50.8K ﹤0.01%
2,477
-5,705
CGGR icon
1789
Capital Group Growth ETF
CGGR
$20.3B
$50.7K ﹤0.01%
1,141
INVH icon
1790
Invitation Homes
INVH
$15.5B
$50.7K ﹤0.01%
1,825
-1,841
STC icon
1791
Stewart Information Services
STC
$1.96B
$50.5K ﹤0.01%
719
-22
IJJ icon
1792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$50.3K ﹤0.01%
382
BANR icon
1793
Banner Corp
BANR
$2.18B
$49.8K ﹤0.01%
795
-342
VOT icon
1794
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$49.7K ﹤0.01%
178
ECPG icon
1795
Encore Capital Group
ECPG
$1.61B
$49.6K ﹤0.01%
913
+50
CSW
1796
CSW Industrials
CSW
$4.59B
$49.6K ﹤0.01%
169
-22
AOSL icon
1797
Alpha and Omega Semiconductor
AOSL
$741M
$49.5K ﹤0.01%
2,501
-1,608
ENOV icon
1798
Enovis
ENOV
$1.34B
$49.4K ﹤0.01%
1,855
+1,446
GNL icon
1799
Global Net Lease
GNL
$2.04B
$49.3K ﹤0.01%
5,727
-112
MICC
1800
The Magnum Ice Cream Company N.V.
MICC
$8.79B
$49.1K ﹤0.01%
+3,097
70 71
72
73 74