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
$4.81K﹤0.01% 518
-525
-50%
-$4.88K
$4.73K﹤0.01% 723
+599
+483%
+$3.92K
$4.72K﹤0.01% 152
+140
+1,167%
+$4.35K
$4.72K﹤0.01% 576
-65
-10%
-$533
$4.68K﹤0.01% 3,017
+1,668
+124%
+$2.59K
$4.65K﹤0.01% 145
-44
-23%
-$1.41K
$4.64K﹤0.01% 62
-5
-7%
-$374
$4.64K﹤0.01% 364
+104
+40%
+$1.33K
$4.62K﹤0.01% 70––
$4.62K﹤0.01% 617
+486
+371%
+$3.64K
$4.61K﹤0.01% 132
+97
+277%
+$3.39K
$4.6K﹤0.01% 376
+83
+28%
+$1.02K
$4.59K﹤0.01%
+631
 New
+$4.59K
$4.58K﹤0.01% 88
+27
+44%
+$1.41K
$4.56K﹤0.01% 727
+219
+43%
+$1.37K
$4.52K﹤0.01% 207
-24
-10%
-$524
$4.52K﹤0.01% 152
+67
+79%
+$1.99K
$4.49K﹤0.01% 455
+177
+64%
+$1.75K
$4.47K﹤0.01% 276
-51
-16%
-$826
$4.47K﹤0.01% 504
-216
-30%
-$1.92K
$4.46K﹤0.01% 510
-1,019
-67%
-$8.92K
$4.46K﹤0.01% 334
-32
-9%
-$427
$4.46K﹤0.01% 138
+81
+142%
+$2.62K
$4.46K﹤0.01% 120
-9
-7%
-$335
$4.45K﹤0.01% 656
+536
+447%
+$3.63K
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