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
$3.06K﹤0.01% 510
+147
+41%
+$881
$3.05K﹤0.01% 370
+216
+140%
+$1.78K
$3.05K﹤0.01% 72
-81
-53%
-$3.43K
$3.04K﹤0.01% 226
+195
+629%
+$2.62K
$3.03K﹤0.01% 122
+66
+118%
+$1.64K
$3.03K﹤0.01% 254
+122
+92%
+$1.45K
$3.01K﹤0.01% 260
+201
+341%
+$2.33K
$3K﹤0.01% 251––
$3K﹤0.01% 149
+88
+144%
+$1.77K
$3K﹤0.01% 521
+410
+369%
+$2.36K
$2.98K﹤0.01% 190
+163
+604%
+$2.56K
$2.98K﹤0.01% 164
+120
+273%
+$2.18K
$2.96K﹤0.01% 117
+76
+185%
+$1.92K
$2.95K﹤0.01% 239
+134
+128%
+$1.66K
$2.95K﹤0.01% 365
+61
+20%
+$493
$2.95K﹤0.01% 166
+145
+690%
+$2.57K
$2.94K﹤0.01% 57
+48
+533%
+$2.48K
$2.93K﹤0.01% 317
+284
+861%
+$2.62K
$2.93K﹤0.01% 97
+84
+646%
+$2.53K
$2.9K﹤0.01% 104
-224
-68%
-$6.26K
$2.9K﹤0.01% 370
-33
-8%
-$258
$2.89K﹤0.01% 173
+88
+104%
+$1.47K
$2.89K﹤0.01% 1,075
-180
-14%
-$484
$2.88K﹤0.01% 72
+67
+1,340%
+$2.68K
$2.88K﹤0.01% 432
+170
+65%
+$1.13K
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