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 | |
|---|---|---|---|---|---|---|---|
| – | – | -131 | Closed | -$394 | |||
| – | – | -56 | Closed | -$745 | |||
| – | – | -154 | Closed | -$2.76K | |||
| – | – | -30 | Closed | -$126 | |||
| – | – | -76 | Closed | -$295 | |||
| – | – | -1,318 | Closed | -$124K | |||
| – | – | -97 | Closed | -$401 | |||
| – | – | -285 | Closed | -$1.76K | |||
| – | – | -20 | Closed | -$255 | |||
| – | – | -33 | Closed | -$369 | |||
| – | – | -113 | Closed | -$425 | |||
| – | – | -18 | Closed | -$336 | |||
| – | – | -31 | Closed | -$2.5K | |||
| – | – | -10 | Closed | -$138 | |||
| – | – | -64 | Closed | -$204 | |||
| – | – | -1,381 | Closed | -$2.13K | |||
| – | – | -41 | Closed | -$355 | |||
| – | – | -24 | Closed | -$108 | |||
| – | – | -262 | Closed | -$2.91K | |||
| – | – | -265 | Closed | -$657 | |||
| – | – | -97 | Closed | -$2.99K | |||
| – | – | -78 | Closed | -$766 | |||
| – | – | -270 | Closed | -$907 | |||
| – | – | -12 | Closed | -$770 | |||
| – | – | -165 | Closed | -$721 |
