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
$5.17K﹤0.01% 129––
$5.15K﹤0.01% 554
+355
+178%
+$3.3K
$5.14K﹤0.01% 893
+831
+1,340%
+$4.79K
$5.13K﹤0.01% 742
+699
+1,626%
+$4.83K
$5.12K﹤0.01% 170
+42
+33%
+$1.27K
$5.11K﹤0.01% 1,188
-72
-6%
-$310
$5.08K﹤0.01% 870
+26
+3%
+$152
$5.08K﹤0.01% 210
+198
+1,650%
+$4.79K
$5.08K﹤0.01% 145
-134
-48%
-$4.69K
$5.06K﹤0.01% 504
+452
+869%
+$4.54K
$5.04K﹤0.01%
+80
 New
+$5.04K
$5.04K﹤0.01% 971
-1,681
-63%
-$8.72K
$4.99K﹤0.01% 231
+79
+52%
+$1.71K
$4.99K﹤0.01% 85
-1,123
-93%
-$65.9K
$4.99K﹤0.01% 276
+2
+0.7%
+$36
$4.91K﹤0.01% 933
+635
+213%
+$3.34K
$4.91K﹤0.01% 259
-168
-39%
-$3.18K
$4.9K﹤0.01% 244
+16
+7%
+$321
$4.9K﹤0.01% 65
+24
+59%
+$1.81K
$4.86K﹤0.01% 626
+553
+758%
+$4.3K
$4.86K﹤0.01% 1,186
+1,072
+940%
+$4.4K
$4.85K﹤0.01% 158
-57
-27%
-$1.75K
$4.83K﹤0.01% 161
+43
+36%
+$1.29K
$4.83K﹤0.01% 168
+54
+47%
+$1.55K
$4.82K﹤0.01% 134
+76
+131%
+$2.73K
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