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
$2.68K﹤0.01% 145
+75
+107%
+$1.39K
$2.67K﹤0.01% 259
+205
+380%
+$2.11K
$2.64K﹤0.01% 72
+70
+3,500%
+$2.56K
$2.63K﹤0.01% 606
-54
-8%
-$234
$2.63K﹤0.01% 251
-29
-10%
-$303
$2.62K﹤0.01% 44
+13
+42%
+$775
$2.62K﹤0.01% 331
+138
+72%
+$1.09K
$2.61K﹤0.01% 88
-83
-49%
-$2.46K
$2.6K﹤0.01%
+15
 New
+$2.6K
$2.59K﹤0.01% 772––
$2.59K﹤0.01% 389
+30
+8%
+$200
$2.58K﹤0.01% 172
+110
+177%
+$1.65K
$2.58K﹤0.01% 195
+191
+4,775%
+$2.53K
$2.57K﹤0.01% 25––
$2.56K﹤0.01% 385
+305
+381%
+$2.03K
$2.56K﹤0.01% 53
-3
-5%
-$145
$2.52K﹤0.01% 345
-66
-16%
-$482
$2.52K﹤0.01% 238
+184
+341%
+$1.95K
$2.52K﹤0.01% 381
-212
-36%
-$1.4K
$2.51K﹤0.01% 48––
$2.51K﹤0.01% 434
+419
+2,793%
+$2.43K
$2.51K﹤0.01% 66
+38
+136%
+$1.45K
$2.51K﹤0.01% 104
+81
+352%
+$1.95K
$2.5K﹤0.01% 55
-20
-27%
-$909
$2.48K﹤0.01% 39––
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