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
$8.51K﹤0.01%
+86
 New
+$8.51K
$8.45K﹤0.01% 466
+201
+76%
+$3.65K
$8.43K﹤0.01% 102
+99
+3,300%
+$8.18K
$8.43K﹤0.01% 625
+414
+196%
+$5.58K
$8.41K﹤0.01% 145
-2
-1%
-$116
$8.41K﹤0.01% 459
+99
+28%
+$1.82K
$8.38K﹤0.01% 1,305
+398
+44%
+$2.56K
$8.36K﹤0.01% 310
+293
+1,724%
+$7.9K
$8.35K﹤0.01% 391
+36
+10%
+$769
$8.33K﹤0.01% 1,518
+1,099
+262%
+$6.03K
$8.31K﹤0.01% 790
+291
+58%
+$3.06K
$8.31K﹤0.01% 94
+18
+24%
+$1.59K
$8.29K﹤0.01% 345
-96
-22%
-$2.31K
$8.24K﹤0.01% 190
+88
+86%
+$3.82K
$8.23K﹤0.01% 1,123
+1,003
+836%
+$7.35K
$8.23K﹤0.01% 641
+19
+3%
+$244
$8.22K﹤0.01% 1,519
+33
+2%
+$179
$8.22K﹤0.01% 203
+139
+217%
+$5.63K
$8.21K﹤0.01% 77
-239
-76%
-$25.5K
$8.18K﹤0.01% 279
+192
+221%
+$5.63K
$8.16K﹤0.01% 1,291
+601
+87%
+$3.8K
$8.14K﹤0.01% 1,532
-1,033
-40%
-$5.49K
$8.11K﹤0.01% 1,020
+970
+1,940%
+$7.71K
$8.1K﹤0.01% 641
+348
+119%
+$4.4K
$8.09K﹤0.01%
+65
 New
+$8.09K
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