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
$1.54K﹤0.01% 26
-40
-61%
-$2.37K
$1.53K﹤0.01% 44
+9
+26%
+$313
$1.49K﹤0.01% 192
+172
+860%
+$1.34K
$1.49K﹤0.01% 56
+21
+60%
+$558
$1.48K﹤0.01% 229
+159
+227%
+$1.03K
$1.48K﹤0.01% 104
+44
+73%
+$627
$1.48K﹤0.01% 87
+73
+521%
+$1.24K
$1.48K﹤0.01% 32
-65
-67%
-$3K
$1.47K﹤0.01% 63
+19
+43%
+$442
$1.46K﹤0.01% 6––
$1.45K﹤0.01% 304
+174
+134%
+$828
$1.45K﹤0.01%
+139
 New
+$1.45K
$1.42K﹤0.01% 123
+118
+2,360%
+$1.37K
$1.42K﹤0.01% 322
+54
+20%
+$238
$1.42K﹤0.01% 880
-216
-20%
-$348
$1.42K﹤0.01% 70
-4
-5%
-$81
$1.41K﹤0.01% 179
-138
-44%
-$1.09K
$1.41K﹤0.01% 290
-1,069
-79%
-$5.19K
$1.4K﹤0.01%
+72
 New
+$1.4K
$1.4K﹤0.01%
+205
 New
+$1.4K
$1.4K﹤0.01% 36
+19
+112%
+$736
$1.38K﹤0.01% 87
-46
-35%
-$731
$1.37K﹤0.01% 125
+43
+52%
+$471
$1.37K﹤0.01% 6––
$1.36K﹤0.01% 124
+55
+80%
+$602
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