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
$360﹤0.01% 29
+21
+263%
+$261
$358﹤0.01% 5
-293
-98%
-$21K
$358﹤0.01%
+9
 New
+$358
$357﹤0.01%
+17
 New
+$357
$353﹤0.01%
+28
 New
+$353
$350﹤0.01% 96
-15
-14%
-$55
$345﹤0.01%
+118
 New
+$345
$344﹤0.01% 71––
$344﹤0.01%
+44
 New
+$344
$342﹤0.01% 13––
$342﹤0.01% 35
-189
-84%
-$1.85K
$339﹤0.01% 135
-64
-32%
-$161
$329﹤0.01%
+8
 New
+$329
$327﹤0.01% 35
-75
-68%
-$701
$326﹤0.01%
+8
 New
+$326
$324﹤0.01%
+41
 New
+$324
$312﹤0.01%
+57
 New
+$312
$289﹤0.01% 8––
$277﹤0.01% 38
+14
+58%
+$102
$269﹤0.01%
+102
 New
+$269
$268﹤0.01% 8
-43
-84%
-$1.44K
$260﹤0.01% 11––
$259﹤0.01% 111
+47
+73%
+$110
$245﹤0.01% 31
-186
-86%
-$1.47K
$243﹤0.01% 36
-10
-22%
-$68
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