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
$3.62K﹤0.01% 298
+29
+11%
+$353
$3.62K﹤0.01% 106
-43
-29%
-$1.47K
$3.61K﹤0.01% 112
+75
+203%
+$2.42K
$3.61K﹤0.01% 1,357
+625
+85%
+$1.66K
$3.6K﹤0.01%
+115
 New
+$3.6K
$3.6K﹤0.01% 142
-3
-2%
-$76
$3.6K﹤0.01% 417
-151
-27%
-$1.3K
$3.57K﹤0.01% 507
+323
+176%
+$2.27K
$3.55K﹤0.01% 398
+125
+46%
+$1.12K
$3.55K﹤0.01% 588
+410
+230%
+$2.48K
$3.53K﹤0.01% 39
+32
+457%
+$2.89K
$3.5K﹤0.01% 537
+535
+26,750%
+$3.48K
$3.46K﹤0.01% 94––
$3.45K﹤0.01% 94
+20
+27%
+$733
$3.44K﹤0.01% 247
-422
-63%
-$5.88K
$3.43K﹤0.01% 37
-58
-61%
-$5.37K
$3.42K﹤0.01% 231
+180
+353%
+$2.67K
$3.41K﹤0.01% 192
+164
+586%
+$2.91K
$3.4K﹤0.01% 272
+154
+131%
+$1.92K
$3.39K﹤0.01% 195
+84
+76%
+$1.46K
$3.38K﹤0.01% 322
+73
+29%
+$765
$3.36K﹤0.01% 84––
$3.36K﹤0.01% 2,089
-4,533
-68%
-$7.3K
$3.36K﹤0.01% 267
+191
+251%
+$2.4K
$3.36K﹤0.01% 47
-28
-37%
-$2K
1 113114115116117140