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
$6.48K﹤0.01% 494
+207
+72%
+$2.71K
$6.47K﹤0.01% 543
+10
+2%
+$119
$6.45K﹤0.01%
+1,186
 New
+$6.45K
$6.43K﹤0.01% 631
+617
+4,407%
+$6.29K
$6.41K﹤0.01% 1,696
-97
-5%
-$367
$6.41K﹤0.01% 110
+20
+22%
+$1.17K
$6.4K﹤0.01% 426
+293
+220%
+$4.4K
$6.4K﹤0.01% 2,665––
$6.37K﹤0.01% 783
-25
-3%
-$204
$6.35K﹤0.01% 237
+225
+1,875%
+$6.03K
$6.34K﹤0.01% 310
-11
-3%
-$225
$6.33K﹤0.01% 191
+119
+165%
+$3.94K
$6.32K﹤0.01% 1,237
+1,132
+1,078%
+$5.78K
$6.32K﹤0.01% 256
+55
+27%
+$1.36K
$6.31K﹤0.01% 184
-31
-14%
-$1.06K
$6.29K﹤0.01% 1,371
+1,145
+507%
+$5.26K
$6.28K﹤0.01% 112
+68
+155%
+$3.82K
$6.28K﹤0.01% 236
-15
-6%
-$399
$6.27K﹤0.01% 263
+4
+2%
+$95
$6.27K﹤0.01%
+829
 New
+$6.27K
$6.27K﹤0.01% 335
+165
+97%
+$3.09K
$6.25K﹤0.01% 217
-5
-2%
-$144
$6.25K﹤0.01% 495
+415
+519%
+$5.24K
$6.23K﹤0.01% 751
+742
+8,244%
+$6.15K
$6.21K﹤0.01% 57
+27
+90%
+$2.94K
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