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
$849K0.06% 1,653
+80
+5%
+$41.1K
$842K0.06% 12,428
+1,943
+19%
+$132K
$838K0.06% 15,205
+1,503
+11%
+$82.8K
$830K0.06% 11,112
-2,120
-16%
-$158K
$821K0.06% 7,953
+1,260
+19%
+$130K
$816K0.06% 5,524
+359
+7%
+$53K
$816K0.06% 10,162
+984
+11%
+$79K
$816K0.06% 1,286
+379
+42%
+$240K
$815K0.06% 3,208
-404
-11%
-$103K
$810K0.06% 3,479
+1,316
+61%
+$306K
$806K0.06% 8,382
+998
+14%
+$96K
$806K0.06% 6,308
+1,433
+29%
+$183K
$803K0.06% 22,248
+3,100
+16%
+$112K
$803K0.06% 1,724
+288
+20%
+$134K
$802K0.06% 7,986
+1,312
+20%
+$132K
$800K0.06% 15,067
-295
-2%
-$15.7K
$784K0.06% 4,595
-50
-1%
-$8.54K
$782K0.06% 5,936
+941
+19%
+$124K
$782K0.06% 13,127
+2,544
+24%
+$151K
$781K0.06% 15,091
+2,291
+18%
+$119K
$781K0.06% 2,952
+1,046
+55%
+$277K
$778K0.06% 1,342
+325
+32%
+$188K
$772K0.06% 9,559
+1,543
+19%
+$125K
$770K0.06% 202
+25
+14%
+$95.3K
$770K0.06% 4,892
-276
-5%
-$43.4K
1 1011121314140