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
$758﹤0.01%
+21
 New
+$758
$752﹤0.01% 17––
$746﹤0.01% 58––
$742﹤0.01% 49––
$738﹤0.01% 52
-509
-91%
-$7.22K
$732﹤0.01% 24
-15
-38%
-$458
$727﹤0.01% 26
-26
-50%
-$727
$726﹤0.01%
+7
 New
+$726
$714﹤0.01%
+18
 New
+$714
$712﹤0.01% 44
-3
-6%
-$49
$712﹤0.01% 88
+55
+167%
+$445
$709﹤0.01% 42
-16
-28%
-$270
$708﹤0.01%
+87
 New
+$708
$702﹤0.01% 31
+23
+288%
+$521
$701﹤0.01%
+69
 New
+$701
$693﹤0.01% 36––
$692﹤0.01% 9––
$689﹤0.01% 27––
$683﹤0.01% 186
-266
-59%
-$977
$680﹤0.01%
+145
 New
+$680
$670﹤0.01%
+110
 New
+$670
$663﹤0.01% 54
+29
+116%
+$356
$660﹤0.01% 48
+17
+55%
+$234
$659﹤0.01% 53
+34
+179%
+$423
$653﹤0.01%
+13
 New
+$653
1 127128129130131140