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
$2.03K﹤0.01% 103
+28
+37%
+$551
$2.01K﹤0.01% 9,552
+8,327
+680%
+$1.75K
$1.99K﹤0.01% 72
+43
+148%
+$1.19K
$1.98K﹤0.01% 47
-20
-30%
-$844
$1.98K﹤0.01% 368
+338
+1,127%
+$1.82K
$1.98K﹤0.01% 8––
$1.97K﹤0.01% 71––
$1.96K﹤0.01% 56
+49
+700%
+$1.71K
$1.95K﹤0.01% 430
-345
-45%
-$1.56K
$1.94K﹤0.01% 74
-32
-30%
-$837
$1.94K﹤0.01% 446
+364
+444%
+$1.58K
$1.93K﹤0.01% 78––
$1.92K﹤0.01% 102––
$1.91K﹤0.01% 19
+8
+73%
+$806
$1.9K﹤0.01% 241
-125
-34%
-$986
$1.9K﹤0.01% 171
+78
+84%
+$865
$1.88K﹤0.01%
+1,426
 New
+$1.88K
$1.87K﹤0.01% 227
+56
+33%
+$461
$1.82K﹤0.01% 236
+224
+1,867%
+$1.73K
$1.82K﹤0.01% 352
-4,551
-93%
-$23.5K
$1.82K﹤0.01% 117
+4
+4%
+$62
$1.81K﹤0.01%
+269
 New
+$1.81K
$1.79K﹤0.01% 58
+37
+176%
+$1.14K
$1.79K﹤0.01% 141
-619
-81%
-$7.84K
$1.78K﹤0.01% 12––
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