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
$546﹤0.01% 131
+54
+70%
+$225
$538﹤0.01%
+198
 New
+$538
$536﹤0.01% 79
+28
+55%
+$190
$535﹤0.01% 35
-69
-66%
-$1.06K
$532﹤0.01% 197––
$527﹤0.01%
+12
 New
+$527
$524﹤0.01% 128
-942
-88%
-$3.86K
$524﹤0.01% 23
-15
-39%
-$342
$506﹤0.01%
+15
 New
+$506
$503﹤0.01% 13
-15
-54%
-$580
$500﹤0.01%
+42
 New
+$500
$499﹤0.01% 14––
$498﹤0.01% 26––
$492﹤0.01%
+17
 New
+$492
$489﹤0.01% 60
-104
-63%
-$848
$488﹤0.01% 62
+57
+1,140%
+$449
$488﹤0.01%
+33
 New
+$488
$475﹤0.01% 172
-1,404
-89%
-$3.88K
$473﹤0.01%
+60
 New
+$473
$468﹤0.01% 29
+17
+142%
+$274
$466﹤0.01% 26––
$462﹤0.01% 37––
$458﹤0.01%
+137
 New
+$458
$451﹤0.01% 21
-13
-38%
-$279
$444﹤0.01% 96
-514
-84%
-$2.38K
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