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 (+14%)
Cap. Flow
+$201M
Cap. Flow % of AUM
15.1%
Top 10 Holdings %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
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136 | ﹤0.01% | 15 | – | – | |||
| $134 | ﹤0.01% | 61 -296 | -83% | -$650 | |||
| $130 | ﹤0.01% | 32 -7 | -18% | -$28 | |||
| $119 | ﹤0.01% | +9 | New | +$119 | |||
| $101 | ﹤0.01% | 22 -30 | -58% | -$138 | |||
| $92 | ﹤0.01% | 15 -8 | -35% | -$49 | |||
| $67 | ﹤0.01% | 11 +3 | +38% | +$18 | |||
| $47 | ﹤0.01% | 23 -2,425 | -99% | -$4.96K | |||
| $30 | ﹤0.01% | 9 | – | – | |||
| $26 | ﹤0.01% | 8 | – | – | |||
| $12 | ﹤0.01% | 4 | – | – | |||
| $8 | ﹤0.01% | 2 -632 | -100% | -$2.53K | |||
| $5 | ﹤0.01% | 1,000 | – | – | |||
| $1 | ﹤0.01% | 166 | – | – | |||
| – | – | -1,963 | Closed | -$100K | |||
| – | – | -395 | Closed | -$7.6K | |||
| – | – | -497 | Closed | -$30.2K | |||
| – | – | -50 | Closed | -$22 | |||
| – | – | -185 | Closed | -$26.1K | |||
| – | – | -273 | Closed | -$2.66K | |||
| – | – | -90 | Closed | -$278 | |||
| – | – | -42 | Closed | -$403 | |||
| – | – | -125 | Closed | -$1.75K | |||
| – | – | -34 | Closed | -$1.5K | |||
| – | – | -786 | Closed | -$44K |
