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
$7.51K﹤0.01% 494
+330
+201%
+$5.02K
$7.5K﹤0.01% 678
+571
+534%
+$6.32K
$7.48K﹤0.01% 276––
$7.44K﹤0.01% 912
+477
+110%
+$3.89K
$7.44K﹤0.01% 905
+854
+1,675%
+$7.02K
$7.43K﹤0.01% 132––
$7.42K﹤0.01% 145
+119
+458%
+$6.09K
$7.39K﹤0.01% 204
+189
+1,260%
+$6.84K
$7.38K﹤0.01% 295
+135
+84%
+$3.38K
$7.36K﹤0.01% 1,165
+582
+100%
+$3.68K
$7.32K﹤0.01% 1,868
-6,155
-77%
-$24.1K
$7.31K﹤0.01% 368
+103
+39%
+$2.05K
$7.3K﹤0.01%
+1,322
 New
+$7.3K
$7.29K﹤0.01% 19––
$7.29K﹤0.01% 613
+595
+3,306%
+$7.08K
$7.28K﹤0.01% 502
+200
+66%
+$2.9K
$7.26K﹤0.01% 1,147
-169
-13%
-$1.07K
$7.25K﹤0.01% 829
+765
+1,195%
+$6.69K
$7.25K﹤0.01% 595
+474
+392%
+$5.77K
$7.23K﹤0.01% 79
+15
+23%
+$1.37K
$7.23K﹤0.01% 456
+205
+82%
+$3.25K
$7.19K﹤0.01% 274
+227
+483%
+$5.96K
$7.18K﹤0.01% 1,147
+805
+235%
+$5.04K
$7.18K﹤0.01% 194
+36
+23%
+$1.33K
$7.17K﹤0.01% 927
+879
+1,831%
+$6.8K
1 101102103104105140