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
NSSC icon
1976
Napco Security Technologies
NSSC
$1.52B
$36.2K ﹤0.01%
868
+82
GBX icon
1977
The Greenbrier Companies
GBX
$1.55B
$36.2K ﹤0.01%
774
-201
AGG icon
1978
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.2K ﹤0.01%
362
-162
SSTK icon
1979
Shutterstock
SSTK
$604M
$36.2K ﹤0.01%
1,893
-163
MLKN icon
1980
MillerKnoll
MLKN
$1.03B
$36K ﹤0.01%
1,969
-1,157
SLF icon
1981
Sun Life Financial
SLF
$36.4B
$35.9K ﹤0.01%
576
VPG icon
1982
Vishay Precision Group
VPG
$659M
$35.7K ﹤0.01%
927
+14
VERA icon
1983
Vera Therapeutics
VERA
$2.87B
$35.6K ﹤0.01%
703
+236
SMP icon
1984
Standard Motor Products
SMP
$812M
$35.5K ﹤0.01%
963
-84
FTXL icon
1985
First Trust Nasdaq Semiconductor ETF
FTXL
$1.68B
$35.2K ﹤0.01%
272
NHI icon
1986
National Health Investors
NHI
$4.12B
$35.2K ﹤0.01%
461
+136
HDUS
1987
Hartford Disciplined US Equity ETF
HDUS
$168M
$35.2K ﹤0.01%
540
COWZ icon
1988
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$35.2K ﹤0.01%
585
TERN icon
1989
Terns Pharmaceuticals
TERN
$6.07B
$35.2K ﹤0.01%
871
+770
RHLD
1990
Resolute Holdings Management
RHLD
$1.33B
$34.9K ﹤0.01%
169
+11
SENEA icon
1991
Seneca Foods Class A
SENEA
$1.07B
$34.8K ﹤0.01%
315
+44
FLUT icon
1992
Flutter Entertainment
FLUT
$18B
$34.6K ﹤0.01%
161
-16
TFIN icon
1993
Triumph Financial Inc
TFIN
$1.5B
$34.6K ﹤0.01%
552
-161
PMT
1994
PennyMac Mortgage Investment
PMT
$1.01B
$34.5K ﹤0.01%
2,752
+1,395
CM icon
1995
Canadian Imperial Bank of Commerce
CM
$93.2B
$34.5K ﹤0.01%
381
CENTA icon
1996
Central Garden & Pet Co Class A
CENTA
$2.01B
$34.4K ﹤0.01%
1,180
-141
AMWD icon
1997
American Woodmark
AMWD
$589M
$34.4K ﹤0.01%
639
-115
CTS icon
1998
CTS Corp
CTS
$1.47B
$34.4K ﹤0.01%
802
+47
NMRK icon
1999
Newmark Group
NMRK
$2.77B
$34.4K ﹤0.01%
1,982
+165
WLK icon
2000
Westlake Corp
WLK
$15.5B
$34.3K ﹤0.01%
464
+23
78 79
80
81 82