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
$4.1K﹤0.01% 210
+110
+110%
+$2.15K
$4.09K﹤0.01% 1,929
+315
+20%
+$668
$4.08K﹤0.01% 481
+36
+8%
+$305
$4.08K﹤0.01% 792
+355
+81%
+$1.83K
$4.08K﹤0.01% 429
+412
+2,424%
+$3.91K
$4.07K﹤0.01% 312
+7
+2%
+$91
$4.06K﹤0.01% 229
+161
+237%
+$2.86K
$4.05K﹤0.01% 693
+587
+554%
+$3.43K
$4.04K﹤0.01% 17
+3
+21%
+$713
$4.04K﹤0.01% 298
+223
+297%
+$3.02K
$4.04K﹤0.01% 72
+69
+2,300%
+$3.87K
$4.02K﹤0.01% 116
+110
+1,833%
+$3.81K
$4.02K﹤0.01% 828
+297
+56%
+$1.44K
$4.01K﹤0.01% 106
+41
+63%
+$1.55K
$3.98K﹤0.01% 235
+108
+85%
+$1.83K
$3.98K﹤0.01%
+2,233
 New
+$3.98K
$3.96K﹤0.01% 236
+223
+1,715%
+$3.74K
$3.95K﹤0.01%
+735
 New
+$3.95K
$3.95K﹤0.01% 122
+47
+63%
+$1.52K
$3.95K﹤0.01% 66––
$3.95K﹤0.01% 707
+558
+375%
+$3.11K
$3.93K﹤0.01%
+684
 New
+$3.93K
$3.93K﹤0.01% 248
+165
+199%
+$2.62K
$3.92K﹤0.01% 52––
$3.9K﹤0.01% 1,230––
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