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
$5.49K﹤0.01% 207
-46
-18%
-$1.22K
$5.45K﹤0.01% 327
+10
+3%
+$167
$5.44K﹤0.01% 300––
$5.43K﹤0.01% 334
+265
+384%
+$4.31K
$5.43K﹤0.01% 223
+180
+419%
+$4.38K
$5.43K﹤0.01% 85
+50
+143%
+$3.19K
$5.42K﹤0.01% 188
+146
+348%
+$4.21K
$5.42K﹤0.01% 145
-3
-2%
-$112
$5.41K﹤0.01% 325
+197
+154%
+$3.28K
$5.4K﹤0.01% 500
+293
+142%
+$3.16K
$5.39K﹤0.01% 743
+522
+236%
+$3.79K
$5.37K﹤0.01% 314
+177
+129%
+$3.03K
$5.36K﹤0.01% 806
+530
+192%
+$3.53K
$5.32K﹤0.01% 97
-185
-66%
-$10.1K
$5.32K﹤0.01% 307
+232
+309%
+$4.02K
$5.31K﹤0.01% 1,255
-1,856
-60%
-$7.85K
$5.3K﹤0.01% 22
+18
+450%
+$4.34K
$5.28K﹤0.01% 801
+776
+3,104%
+$5.11K
$5.28K﹤0.01% 139
-1,108
-89%
-$42.1K
$5.26K﹤0.01% 209
+137
+190%
+$3.45K
$5.25K﹤0.01% 302
+276
+1,062%
+$4.79K
$5.24K﹤0.01% 517––
$5.23K﹤0.01% 494
+348
+238%
+$3.69K
$5.2K﹤0.01% 756
-713
-49%
-$4.91K
$5.19K﹤0.01% 120––
1 107108109110111140