GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$201M
Cap. Flow %
15.1%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,499
Reduced
834
Closed
137

Top Buys

1
$8.82M
2
$5.71M
3
$5.11M
4
$3.51M
5
$3.36M

Top Sells

1
$709K
2
$548K
3
$540K
4
$360K
5
$288K

Sector Composition

1Technology22.35%
2Financials13.22%
3Healthcare9.22%
4Consumer Discretionary7.87%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.08% 1,891
+819
+76%
+$483K
$1.11M0.08% 17,312
+1,328
+8%
+$85.5K
$1.11M0.08% 8,945
+1,039
+13%
+$129K
$1.11M0.08% 11,797
+1,468
+14%
+$138K
$1.09M0.08% 3,082
+936
+44%
+$330K
$1.08M0.08% 2,477
+6
+0.2%
+$2.63K
$1.06M0.08% 16,698
+1,878
+13%
+$119K
$1.06M0.08% 35,910
+6,766
+23%
+$199K
$1.05M0.08% 4,630
+174
+4%
+$39.6K
$1.04M0.08% 44,721
+5,377
+14%
+$125K
$1.02M0.08% 9,242
+2,869
+45%
+$317K
$1.02M0.08% 21,146
+3,840
+22%
+$185K
$1.01M0.08% 13,491
+2,020
+18%
+$152K
$1.01M0.08% 5,909
+420
+8%
+$71.8K
$1.01M0.08% 2,981
+499
+20%
+$169K
$1.01M0.08% 8,035
+7,213
+877%
+$903K
$1M0.08% 35,186
+3,003
+9%
+$85.7K
$999K0.07% 5,006
+1,153
+30%
+$230K
$998K0.07% 5,851
+716
+14%
+$122K
$995K0.07% 39,179
+7,041
+22%
+$179K
$990K0.07% 4,083
+901
+28%
+$218K
$990K0.07% 4,179
+321
+8%
+$76K
$974K0.07% 14,120
+2,326
+20%
+$160K
$973K0.07% 5,654
+384
+7%
+$66.1K
$968K0.07% 9,274
-16
-0.2%
-$1.67K
1 89101112140