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
$7.13K﹤0.01% 435
+160
+58%
+$2.62K
$7.12K﹤0.01% 706
-52
-7%
-$524
$7.1K﹤0.01% 744
-869
-54%
-$8.29K
$7.09K﹤0.01% 1,166
+452
+63%
+$2.75K
$7.08K﹤0.01% 971
+589
+154%
+$4.29K
$7.06K﹤0.01% 1,106
+738
+201%
+$4.71K
$7.03K﹤0.01% 264
+104
+65%
+$2.77K
$7.03K﹤0.01%
+148
 New
+$7.03K
$7.03K﹤0.01% 187
+57
+44%
+$2.14K
$7.02K﹤0.01% 239
+104
+77%
+$3.05K
$7.01K﹤0.01% 213
+141
+196%
+$4.64K
$7.01K﹤0.01% 737
+481
+188%
+$4.57K
$7K﹤0.01% 924
+392
+74%
+$2.97K
$6.96K﹤0.01% 1,082
+821
+315%
+$5.28K
$6.95K﹤0.01% 109
+35
+47%
+$2.23K
$6.95K﹤0.01% 895
-160
-15%
-$1.24K
$6.92K﹤0.01% 88
+15
+21%
+$1.18K
$6.91K﹤0.01% 558
-110
-16%
-$1.36K
$6.89K﹤0.01% 40
-40
-50%
-$6.89K
$6.89K﹤0.01% 489
-323
-40%
-$4.55K
$6.88K﹤0.01% 271
+210
+344%
+$5.33K
$6.87K﹤0.01% 249
+71
+40%
+$1.96K
$6.86K﹤0.01% 490
+421
+610%
+$5.89K
$6.85K﹤0.01% 277
+226
+443%
+$5.59K
$6.85K﹤0.01% 25
-2
-7%
-$548
1 102103104105106140