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
$6.2K﹤0.01% 217
+85
+64%
+$2.43K
$6.17K﹤0.01% 265
+147
+125%
+$3.42K
$6.16K﹤0.01% 39
+36
+1,200%
+$5.69K
$6.14K﹤0.01% 912
+702
+334%
+$4.73K
$6.13K﹤0.01% 642
+146
+29%
+$1.39K
$6.13K﹤0.01% 499
+88
+21%
+$1.08K
$6.11K﹤0.01% 125
+97
+346%
+$4.74K
$6.1K﹤0.01%
+328
 New
+$6.1K
$6.1K﹤0.01% 624
+443
+245%
+$4.33K
$6.09K﹤0.01% 803
-195
-20%
-$1.48K
$6.07K﹤0.01% 247
-39
-14%
-$959
$6.06K﹤0.01% 97––
$6.04K﹤0.01% 109
+75
+221%
+$4.15K
$6.03K﹤0.01% 375
+113
+43%
+$1.82K
$6.02K﹤0.01% 249
+213
+592%
+$5.15K
$6.01K﹤0.01% 309––
$6K﹤0.01% 197
-81
-29%
-$2.47K
$6K﹤0.01% 485
+358
+282%
+$4.43K
$6K﹤0.01% 155
-87
-36%
-$3.37K
$5.93K﹤0.01% 421
+230
+120%
+$3.24K
$5.93K﹤0.01% 118––
$5.92K﹤0.01% 789
+320
+68%
+$2.4K
$5.91K﹤0.01% 1,204
+794
+194%
+$3.9K
$5.88K﹤0.01% 852
-356
-29%
-$2.46K
$5.86K﹤0.01% 312
+300
+2,500%
+$5.63K
1 105106107108109140