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
$235﹤0.01% 3
-147
-98%
-$11.5K
$218﹤0.01% 8
-24
-75%
-$654
$217﹤0.01% 58
-844
-94%
-$3.16K
$212﹤0.01% 20
-40
-67%
-$424
$210﹤0.01%
+2
 New
+$210
$205﹤0.01% 47
+16
+52%
+$70
$204﹤0.01% 83––
$204﹤0.01% 10
-30
-75%
-$612
$203﹤0.01% 15––
$200﹤0.01% 24––
$187﹤0.01%
+46
 New
+$187
$173﹤0.01% 156––
$173﹤0.01% 38
-152
-80%
-$692
$169﹤0.01% 50
-65
-57%
-$220
$168﹤0.01% 43
-190
-82%
-$742
$164﹤0.01%
+10
 New
+$164
$160﹤0.01% 43
-813
-95%
-$3.03K
$159﹤0.01%
+13
 New
+$159
$153﹤0.01%
+8
 New
+$153
$148﹤0.01%
+8
 New
+$148
$148﹤0.01%
+20
 New
+$148
$146﹤0.01% 30
+11
+58%
+$54
$144﹤0.01% 2
-3
-60%
-$216
$143﹤0.01%
+7
 New
+$143
$142﹤0.01%
+8
 New
+$142
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