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
$965K0.07% 7,004
+1,549
+28%
+$213K
$948K0.07% 15,061
+1,962
+15%
+$123K
$947K0.07% 20,133
+1,933
+11%
+$90.9K
$930K0.07% 18,283
+1,055
+6%
+$53.6K
$929K0.07% 4,471
+2,477
+124%
+$515K
$928K0.07% 4,631
+559
+14%
+$112K
$923K0.07% 12,059
+2,002
+20%
+$153K
$919K0.07% 4,706
+24
+0.5%
+$4.69K
$918K0.07% 2,187
+654
+43%
+$275K
$917K0.07% 7,211
+2,437
+51%
+$310K
$912K0.07% 13,110
+5,378
+70%
+$374K
$910K0.07% 19,751
+4,183
+27%
+$193K
$906K0.07% 21,671
+6,778
+46%
+$283K
$890K0.07% 1,092
+12
+1%
+$9.78K
$887K0.07% 1,416
+275
+24%
+$172K
$885K0.07% 4,078
+557
+16%
+$121K
$879K0.07% 9,028
+901
+11%
+$87.7K
$878K0.07% 1,511
-9
-0.6%
-$5.23K
$877K0.07% 5,279
-52
-1%
-$8.64K
$871K0.07% 21,735
+3,486
+19%
+$140K
$868K0.07% 7,771
+145
+2%
+$16.2K
$868K0.07% 9,679
+362
+4%
+$32.5K
$863K0.06% 22,805
+1,219
+6%
+$46.2K
$862K0.06% 7,829
+983
+14%
+$108K
$858K0.06% 2,328
+351
+18%
+$129K
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