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
$5.84K﹤0.01% 64
-500
-89%
-$45.6K
$5.84K﹤0.01% 236
-71
-23%
-$1.76K
$5.84K﹤0.01% 327
-247
-43%
-$4.41K
$5.84K﹤0.01% 227
+118
+108%
+$3.03K
$5.8K﹤0.01% 258––
$5.79K﹤0.01% 633
+459
+264%
+$4.2K
$5.75K﹤0.01% 1,101
+462
+72%
+$2.41K
$5.74K﹤0.01% 448
+304
+211%
+$3.9K
$5.74K﹤0.01% 375
+354
+1,686%
+$5.42K
$5.71K﹤0.01% 521
+157
+43%
+$1.72K
$5.71K﹤0.01% 142
+84
+145%
+$3.38K
$5.7K﹤0.01% 308
+165
+115%
+$3.05K
$5.7K﹤0.01% 1,228
-4,693
-79%
-$21.8K
$5.69K﹤0.01% 1,713
+716
+72%
+$2.38K
$5.68K﹤0.01% 80––
$5.67K﹤0.01% 222
+169
+319%
+$4.32K
$5.67K﹤0.01% 664
-69
-9%
-$589
$5.67K﹤0.01% 434
+48
+12%
+$627
$5.66K﹤0.01% 671
-1,576
-70%
-$13.3K
$5.64K﹤0.01% 43
-7
-14%
-$918
$5.63K﹤0.01% 1,039
+708
+214%
+$3.84K
$5.59K﹤0.01% 902
+853
+1,741%
+$5.29K
$5.59K﹤0.01% 124
+4
+3%
+$180
$5.55K﹤0.01% 778
+683
+719%
+$4.87K
$5.54K﹤0.01% 737
-844
-53%
-$6.34K
1 106107108109110140