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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37 | Closed | -$347 | |||
| – | – | -246 | Closed | -$979 | |||
| – | – | -182 | Closed | -$1.43K | |||
| – | – | -58 | Closed | -$687 | |||
| – | – | -101 | Closed | -$926 | |||
| – | – | -100 | Closed | -$379 | |||
| – | – | -4,917 | Closed | -$5.07K | |||
| – | – | -2,774 | Closed | -$15.1K | |||
| – | – | -154 | Closed | -$442 | |||
| – | – | -16 | Closed | -$170 | |||
| – | – | -242 | Closed | -$830 | |||
| – | – | -232 | Closed | -$821 | |||
| – | – | -801 | Closed | -$33.9K | |||
| – | – | -321 | Closed | -$1.87K | |||
| – | – | -22 | Closed | -$142 | |||
| – | – | -5 | Closed | -$146 | |||
| – | – | -112 | Closed | -$3.09K | |||
| – | – | -305 | Closed | -$558 | |||
| – | – | -13 | Closed | -$263 | |||
| – | – | -195 | Closed | -$739 | |||
| – | – | -181 | Closed | -$2.38K | |||
| – | – | -5,991 | Closed | -$12.8K | |||
| – | – | -15 | Closed | -$1.21K | |||
| – | – | -107 | Closed | -$696 | |||
| – | – | -131 | Closed | -$601 |
