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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,669 | Closed | -$78.9K | |||
| – | – | -88 | Closed | -$5.4K | |||
| – | – | -1,690 | Closed | -$23.9K | |||
| – | – | -93 | Closed | -$787 | |||
| – | – | -353 | Closed | -$4.36K | |||
| – | – | -616 | Closed | -$31.2K | |||
| – | – | -10,183 | Closed | -$177K | |||
| – | – | -76 | Closed | -$754 | |||
| – | – | -698 | Closed | -$23.9K | |||
| – | – | -405 | Closed | -$10.4K | |||
| – | – | -12 | Closed | -$182 | |||
| – | – | -647 | Closed | -$4.25K | |||
| – | – | -2,634 | Closed | -$13.5K | |||
| – | – | -251 | Closed | -$62.7K | |||
| – | – | -729 | Closed | -$79.5K | |||
| – | – | -36 | Closed | -$641 | |||
| – | – | -15 | Closed | -$151 | |||
| – | – | -19 | Closed | -$149 | |||
| – | – | -148 | Closed | -$2.01K | |||
| – | – | -2,891 | Closed | -$9.95K | |||
| – | – | -20 | Closed | -$429 | |||
| – | – | -33 | Closed | -$258 | |||
| – | – | -800 | Closed | -$29.7K | |||
| – | – | -47 | Closed | -$443 | |||
| – | – | -1,900 | Closed | -$35K |
