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
$8.09K﹤0.01% 630
-153
-20%
-$1.96K
$8.06K﹤0.01% 1,076
+1,037
+2,659%
+$7.77K
$8.03K﹤0.01% 314
+154
+96%
+$3.94K
$8.01K﹤0.01% 663
-2,789
-81%
-$33.7K
$8K﹤0.01% 351
+126
+56%
+$2.87K
$7.99K﹤0.01% 720
+702
+3,900%
+$7.79K
$7.96K﹤0.01% 1,594
+1,165
+272%
+$5.82K
$7.95K﹤0.01% 585
-1,663
-74%
-$22.6K
$7.95K﹤0.01% 316
+206
+187%
+$5.18K
$7.84K﹤0.01% 1,052
+1,044
+13,050%
+$7.78K
$7.8K﹤0.01% 1,880
-28,770
-94%
-$119K
$7.79K﹤0.01% 1,314
+1,175
+845%
+$6.97K
$7.76K﹤0.01% 372
+223
+150%
+$4.65K
$7.75K﹤0.01% 595
+536
+908%
+$6.98K
$7.75K﹤0.01% 222
+214
+2,675%
+$7.47K
$7.74K﹤0.01% 509
+489
+2,445%
+$7.43K
$7.72K﹤0.01%
+299
 New
+$7.72K
$7.72K﹤0.01% 281
-59
-17%
-$1.62K
$7.69K﹤0.01% 65
+18
+38%
+$2.13K
$7.65K﹤0.01% 1,052
+899
+588%
+$6.54K
$7.62K﹤0.01% 259––
$7.6K﹤0.01% 93––
$7.56K﹤0.01% 533
+67
+14%
+$951
$7.56K﹤0.01% 530
-25
-5%
-$357
$7.54K﹤0.01% 1,061
+695
+190%
+$4.94K
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