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
$3.89K﹤0.01% 277
+258
+1,358%
+$3.62K
$3.88K﹤0.01% 271
+40
+17%
+$573
$3.88K﹤0.01% 214
+90
+73%
+$1.63K
$3.88K﹤0.01% 556––
$3.88K﹤0.01% 32––
$3.85K﹤0.01%
+444
 New
+$3.85K
$3.83K﹤0.01% 339
-48
-12%
-$542
$3.83K﹤0.01% 208
+55
+36%
+$1.01K
$3.8K﹤0.01% 333
+296
+800%
+$3.38K
$3.8K﹤0.01% 51
+28
+122%
+$2.09K
$3.79K﹤0.01% 642
+575
+858%
+$3.39K
$3.78K﹤0.01% 226
+188
+495%
+$3.14K
$3.78K﹤0.01% 179
+27
+18%
+$570
$3.76K﹤0.01% 207
-98
-32%
-$1.78K
$3.75K﹤0.01% 201
-61
-23%
-$1.14K
$3.73K﹤0.01% 540
+495
+1,100%
+$3.42K
$3.72K﹤0.01% 102
+74
+264%
+$2.7K
$3.71K﹤0.01% 289
+247
+588%
+$3.17K
$3.71K﹤0.01% 2,118
+1,846
+679%
+$3.23K
$3.68K﹤0.01% 164––
$3.66K﹤0.01% 867
+84
+11%
+$355
$3.64K﹤0.01% 151
+92
+156%
+$2.22K
$3.64K﹤0.01% 71
+59
+492%
+$3.02K
$3.63K﹤0.01% 722
+96
+15%
+$483
$3.63K﹤0.01%
+593
 New
+$3.63K
1 112113114115116140