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
$1.34K﹤0.01% 41
+9
+28%
+$294
$1.32K﹤0.01% 131
+32
+32%
+$323
$1.31K﹤0.01% 170
-155
-48%
-$1.2K
$1.31K﹤0.01% 3,849
+2,088
+119%
+$710
$1.3K﹤0.01% 79
+70
+778%
+$1.16K
$1.3K﹤0.01%
+141
 New
+$1.3K
$1.29K﹤0.01%
+102
 New
+$1.29K
$1.28K﹤0.01% 142
+12
+9%
+$109
$1.28K﹤0.01% 73––
$1.28K﹤0.01% 98
+16
+20%
+$208
$1.27K﹤0.01% 58
+29
+100%
+$637
$1.27K﹤0.01% 182
+102
+128%
+$712
$1.26K﹤0.01%
+233
 New
+$1.26K
$1.26K﹤0.01% 68
+54
+386%
+$998
$1.26K﹤0.01% 29
+1
+4%
+$43
$1.24K﹤0.01% 34
+9
+36%
+$329
$1.24K﹤0.01% 121
+91
+303%
+$929
$1.23K﹤0.01% 103
+13
+14%
+$155
$1.22K﹤0.01% 81
-63
-44%
-$948
$1.21K﹤0.01%
+63
 New
+$1.21K
$1.2K﹤0.01%
+126
 New
+$1.2K
$1.19K﹤0.01%
+806
 New
+$1.19K
$1.19K﹤0.01% 292
+212
+265%
+$863
$1.19K﹤0.01% 1,164
-303
-21%
-$309
$1.18K﹤0.01% 300
-4,956
-94%
-$19.5K
1 123124125126127140