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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17 | Closed | -$393 | |||
| – | – | -39 | Closed | -$761 | |||
| – | – | -54 | Closed | -$294 | |||
| – | – | -626 | Closed | -$1.03K | |||
| – | – | -539 | Closed | -$10K | |||
| – | – | -490 | Closed | -$10K | |||
| – | – | -97 | Closed | -$9.9K | |||
| – | – | -596 | Closed | -$18.7K | |||
| – | – | -307 | Closed | -$23K | |||
| – | – | -49 | Closed | -$491 | |||
| – | – | -18 | Closed | -$393 | |||
| – | – | -112 | Closed | -$566 | |||
| – | – | -251 | Closed | -$1.53K | |||
| – | – | -41 | Closed | -$772 | |||
| – | – | -42 | Closed | -$170 | |||
| – | – | -113 | Closed | -$1.11K | |||
| – | – | -8 | Closed | -$2.67K | |||
| – | – | -68 | Closed | -$677 | |||
| – | – | -89 | Closed | -$304 | |||
| – | – | -9 | Closed | -$371 | |||
| – | – | -84 | Closed | -$1.75K | |||
| – | – | -245 | Closed | -$1.61K | |||
| – | – | -4 | Closed | -$52 | |||
| – | – | -64 | Closed | -$509 | |||
| – | – | -8 | Closed | -$52 |
