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
$1K﹤0.01% 36
+11
+44%
+$306
$1K﹤0.01% 31
+5
+19%
+$161
$988﹤0.01% 118
+60
+103%
+$502
$984﹤0.01% 69
+44
+176%
+$627
$982﹤0.01% 42
+21
+100%
+$491
$981﹤0.01% 373
+328
+729%
+$863
$972﹤0.01% 45
+9
+25%
+$194
$971﹤0.01% 79
-18
-19%
-$221
$955﹤0.01% 222
+206
+1,288%
+$886
$945﹤0.01% 22
+15
+214%
+$644
$941﹤0.01% 19
-158
-89%
-$7.83K
$926﹤0.01% 173
+133
+333%
+$712
$925﹤0.01%
+147
 New
+$925
$924﹤0.01%
+88
 New
+$924
$916﹤0.01% 88
-64
-42%
-$666
$913﹤0.01% 155
-49
-24%
-$289
$910﹤0.01% 86
+69
+406%
+$730
$909﹤0.01% 62––
$905﹤0.01% 229
-729
-76%
-$2.88K
$896﹤0.01% 54––
$894﹤0.01%
+51
 New
+$894
$892﹤0.01% 213
+6
+3%
+$25
$880﹤0.01% 228
-842
-79%
-$3.25K
$880﹤0.01% 42––
$879﹤0.01%
+260
 New
+$879
1 125126127128129140