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

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
$649﹤0.01% 282
-2,294
-89%
-$5.28K
$649﹤0.01% 52
-34
-40%
-$424
$647﹤0.01% 16
-14
-47%
-$566
$631﹤0.01% 15
-13
-46%
-$547
$630﹤0.01%
+31
New
+$630
$627﹤0.01% 102
+66
+183%
+$406
$626﹤0.01% 82
$624﹤0.01% 69
+52
+306%
+$470
$622﹤0.01% 218
-126
-37%
-$360
$614﹤0.01% 17
-35
-67%
-$1.26K
$602﹤0.01% 3
$598﹤0.01% 143
-30
-17%
-$125
$592﹤0.01% 90
-228
-72%
-$1.5K
$589﹤0.01%
+36
New
+$589
$583﹤0.01% 287
+253
+744%
+$514
$583﹤0.01%
+38
New
+$583
$583﹤0.01% 20
+6
+43%
+$175
$579﹤0.01% 104
+22
+27%
+$122
$576﹤0.01% 18
+5
+38%
+$160
$573﹤0.01% 204
-33
-14%
-$93
$569﹤0.01% 47
$569﹤0.01%
+39
New
+$569
$566﹤0.01% 153
+39
+34%
+$144
$550﹤0.01% 43
+18
+72%
+$230
$547﹤0.01% 89
-39
-30%
-$240