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
$3.35K﹤0.01% 150
+133
+782%
+$2.97K
$3.34K﹤0.01% 205
+157
+327%
+$2.56K
$3.33K﹤0.01% 82
+39
+91%
+$1.59K
$3.32K﹤0.01% 519
+361
+228%
+$2.31K
$3.31K﹤0.01% 411
-101
-20%
-$814
$3.31K﹤0.01% 272
+262
+2,620%
+$3.18K
$3.29K﹤0.01%
+546
 New
+$3.29K
$3.27K﹤0.01% 42
+11
+35%
+$857
$3.27K﹤0.01% 83
+79
+1,975%
+$3.11K
$3.26K﹤0.01% 84
+45
+115%
+$1.74K
$3.25K﹤0.01% 41
-27
-40%
-$2.14K
$3.24K﹤0.01% 351
-425
-55%
-$3.92K
$3.21K﹤0.01% 238
+141
+145%
+$1.9K
$3.19K﹤0.01% 65
-26
-29%
-$1.28K
$3.18K﹤0.01% 10
-5
-33%
-$1.59K
$3.16K﹤0.01% 377
+325
+625%
+$2.72K
$3.15K﹤0.01%
+450
 New
+$3.15K
$3.15K﹤0.01% 1,886
-3,155
-63%
-$5.27K
$3.14K﹤0.01% 280
-321
-53%
-$3.6K
$3.12K﹤0.01% 108––
$3.11K﹤0.01% 200––
$3.1K﹤0.01% 14––
$3.09K﹤0.01% 214
+178
+494%
+$2.57K
$3.09K﹤0.01% 591
-856
-59%
-$4.47K
$3.08K﹤0.01% 22
+12
+120%
+$1.68K
1 114115116117118140