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
$2.88K﹤0.01% 26
+12
+86%
+$1.33K
$2.88K﹤0.01% 718
-4,214
-85%
-$16.9K
$2.86K﹤0.01%
+129
 New
+$2.86K
$2.85K﹤0.01% 586
-1,028
-64%
-$5K
$2.85K﹤0.01% 453
+427
+1,642%
+$2.68K
$2.84K﹤0.01% 116
-5
-4%
-$122
$2.83K﹤0.01% 44
-10
-19%
-$642
$2.82K﹤0.01% 49
-89
-64%
-$5.13K
$2.82K﹤0.01% 98
+90
+1,125%
+$2.59K
$2.8K﹤0.01% 306
+294
+2,450%
+$2.69K
$2.79K﹤0.01% 257
+85
+49%
+$924
$2.76K﹤0.01% 298
+214
+255%
+$1.98K
$2.76K﹤0.01% 533
-161
-23%
-$834
$2.76K﹤0.01% 60
+30
+100%
+$1.38K
$2.75K﹤0.01%
+125
 New
+$2.75K
$2.74K﹤0.01% 81
+58
+252%
+$1.96K
$2.73K﹤0.01%
+131
 New
+$2.73K
$2.73K﹤0.01% 67
+43
+179%
+$1.75K
$2.72K﹤0.01% 54
-14
-21%
-$705
$2.72K﹤0.01% 138
+52
+60%
+$1.02K
$2.7K﹤0.01% 1
-3
-75%
-$8.09K
$2.7K﹤0.01% 104
+57
+121%
+$1.48K
$2.7K﹤0.01% 27––
$2.69K﹤0.01% 120
+61
+103%
+$1.37K
$2.69K﹤0.01% 82
-73
-47%
-$2.39K
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