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
$4.45K﹤0.01% 504
+92
+22%
+$811
$4.43K﹤0.01% 384
-280
-42%
-$3.23K
$4.4K﹤0.01% 870
+668
+331%
+$3.38K
$4.36K﹤0.01% 218
-4
-2%
-$80
$4.36K﹤0.01% 221
+129
+140%
+$2.54K
$4.36K﹤0.01%
+270
 New
+$4.36K
$4.34K﹤0.01%
+168
 New
+$4.34K
$4.33K﹤0.01%
+352
 New
+$4.33K
$4.31K﹤0.01% 403
+158
+64%
+$1.69K
$4.3K﹤0.01% 916
+720
+367%
+$3.38K
$4.29K﹤0.01% 126
+74
+142%
+$2.52K
$4.29K﹤0.01% 128––
$4.28K﹤0.01% 665
+574
+631%
+$3.7K
$4.28K﹤0.01% 300
+249
+488%
+$3.55K
$4.28K﹤0.01% 254
+131
+107%
+$2.21K
$4.27K﹤0.01% 352
+322
+1,073%
+$3.91K
$4.26K﹤0.01% 906
+870
+2,417%
+$4.09K
$4.21K﹤0.01% 600
+563
+1,522%
+$3.95K
$4.2K﹤0.01% 255
+130
+104%
+$2.14K
$4.18K﹤0.01% 20
+6
+43%
+$1.26K
$4.16K﹤0.01% 276
-137
-33%
-$2.06K
$4.14K﹤0.01% 630
-229
-27%
-$1.5K
$4.14K﹤0.01% 110
+108
+5,400%
+$4.06K
$4.13K﹤0.01% 353
+219
+163%
+$2.57K
$4.13K﹤0.01% 140
+44
+46%
+$1.3K
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