GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1376
RLI Corp
RLI
$5.74B
$89K ﹤0.01%
1,364
-627
PLMR icon
1377
Palomar
PLMR
$3.09B
$88.8K ﹤0.01%
761
-72
LNW
1378
DELISTED
Light & Wonder
LNW
$88.8K ﹤0.01%
1,058
-99
ERIE icon
1379
Erie Indemnity
ERIE
$15.5B
$88.8K ﹤0.01%
279
+119
KW icon
1380
Kennedy-Wilson Holdings
KW
$1.34B
$88.5K ﹤0.01%
10,636
+5,307
FLS icon
1381
Flowserve
FLS
$9.16B
$88.4K ﹤0.01%
1,663
+271
HTO
1382
H2O America
HTO
$1.72B
$88.3K ﹤0.01%
1,814
-772
ESGU icon
1383
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$87.9K ﹤0.01%
604
KRYS icon
1384
Krystal Biotech
KRYS
$6.79B
$87.7K ﹤0.01%
497
+212
IONS icon
1385
Ionis Pharmaceuticals
IONS
$13.2B
$87.7K ﹤0.01%
1,341
+411
TEAM icon
1386
Atlassian
TEAM
$41.9B
$87.7K ﹤0.01%
549
-58
FTAI icon
1387
FTAI Aviation
FTAI
$18.2B
$87.6K ﹤0.01%
525
+97
CNTA
1388
Centessa Pharmaceuticals
CNTA
$4.42B
$87.6K ﹤0.01%
3,612
+421
NPKI
1389
NPK International
NPKI
$1.08B
$87.6K ﹤0.01%
7,742
DRH icon
1390
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$87.5K ﹤0.01%
10,988
+61
ATMU icon
1391
Atmus Filtration Technologies
ATMU
$4.26B
$87.4K ﹤0.01%
1,938
+132
BCPC
1392
Balchem Corp
BCPC
$4.87B
$87.3K ﹤0.01%
582
-179
WABC icon
1393
Westamerica Bancorp
WABC
$1.19B
$87.1K ﹤0.01%
1,743
-149
CRGY icon
1394
Crescent Energy
CRGY
$2.54B
$87.1K ﹤0.01%
9,760
+175
OII icon
1395
Oceaneering
OII
$2.69B
$86.9K ﹤0.01%
3,505
+64
AVTR icon
1396
Avantor
AVTR
$7.45B
$86.4K ﹤0.01%
6,924
+1,164
JAZZ icon
1397
Jazz Pharmaceuticals
JAZZ
$10.3B
$86.3K ﹤0.01%
655
+154
AHR icon
1398
American Healthcare REIT
AHR
$8.93B
$86.2K ﹤0.01%
2,053
+337
ASC icon
1399
Ardmore Shipping
ASC
$481M
$86K ﹤0.01%
7,241
+931
OPCH icon
1400
Option Care Health
OPCH
$4.74B
$85.9K ﹤0.01%
3,093
+600
54 55
56
57 58