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
$2.27K﹤0.01% 557
-2,873
-84%
-$11.7K
$2.25K﹤0.01% 81
+54
+200%
+$1.5K
$2.24K﹤0.01% 283
+264
+1,389%
+$2.09K
$2.23K﹤0.01% 178
+76
+75%
+$954
$2.2K﹤0.01%
+2,725
 New
+$2.2K
$2.2K﹤0.01% 122
-257
-68%
-$4.62K
$2.19K﹤0.01% 57
-15
-21%
-$576
$2.17K﹤0.01% 108––
$2.17K﹤0.01%
+45
 New
+$2.17K
$2.17K﹤0.01% 415
+395
+1,975%
+$2.07K
$2.17K﹤0.01% 116
-26
-18%
-$486
$2.17K﹤0.01% 114
+37
+48%
+$704
$2.16K﹤0.01% 63
+15
+31%
+$514
$2.16K﹤0.01% 53
-60
-53%
-$2.44K
$2.16K﹤0.01% 518
-1,812
-78%
-$7.54K
$2.15K﹤0.01% 69
+58
+527%
+$1.8K
$2.14K﹤0.01% 182
+67
+58%
+$787
$2.13K﹤0.01% 76
-31
-29%
-$868
$2.11K﹤0.01% 781
-339
-30%
-$915
$2.1K﹤0.01% 126
+116
+1,160%
+$1.93K
$2.07K﹤0.01% 373
+340
+1,030%
+$1.89K
$2.07K﹤0.01% 346
+222
+179%
+$1.33K
$2.06K﹤0.01% 55
-13
-19%
-$488
$2.06K﹤0.01% 403
-237
-37%
-$1.21K
$2.04K﹤0.01%
+91
 New
+$2.04K
1 119120121122123140