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
$1.17K﹤0.01% 71
+59
+492%
+$975
$1.17K﹤0.01% 131
-894
-87%
-$7.99K
$1.16K﹤0.01% 57
-10
-15%
-$203
$1.15K﹤0.01% 63
-36
-36%
-$658
$1.15K﹤0.01% 62
-2
-3%
-$37
$1.11K﹤0.01% 304
+227
+295%
+$829
$1.1K﹤0.01% 375––
$1.09K﹤0.01% 98
+68
+227%
+$759
$1.09K﹤0.01% 20––
$1.09K﹤0.01% 36
+1
+3%
+$30
$1.08K﹤0.01%
+71
 New
+$1.08K
$1.08K﹤0.01% 74
+70
+1,750%
+$1.02K
$1.08K﹤0.01%
+331
 New
+$1.08K
$1.08K﹤0.01% 379
+82
+28%
+$233
$1.08K﹤0.01% 19––
$1.07K﹤0.01% 122––
$1.06K﹤0.01% 1,213
-16,502
-93%
-$14.4K
$1.05K﹤0.01% 186
+122
+191%
+$689
$1.04K﹤0.01% 21––
$1.04K﹤0.01%
+1,327
 New
+$1.04K
$1.04K﹤0.01%
+66
 New
+$1.04K
$1.03K﹤0.01%
+238
 New
+$1.03K
$1.02K﹤0.01%
+31
 New
+$1.02K
$1.01K﹤0.01% 98
+21
+27%
+$216
$1.01K﹤0.01% 255
+161
+171%
+$636
1 124125126127128140