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
Cap. Flow
+$201M
Cap. Flow %
15.1%
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

1Technology22.35%
2Financials13.22%
3Healthcare9.22%
4Consumer Discretionary7.87%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$692K0.05% 701
+15
+2%
+$14.8K
$689K0.05% 6,040
+2,087
+53%
+$238K
$686K0.05% 4,250
+2,520
+146%
+$407K
$685K0.05% 9,959
+1,660
+20%
+$114K
$683K0.05% 3,768
+734
+24%
+$133K
$680K0.05% 3,068
+2,657
+646%
+$589K
$679K0.05% 13,471
+2,563
+24%
+$129K
$677K0.05% 23,421
+11,459
+96%
+$331K
$675K0.05% 4,858
+2,197
+83%
+$305K
$672K0.05% 7,313
+733
+11%
+$67.4K
$672K0.05% 9,442
+1,815
+24%
+$129K
$669K0.05% 4,632
-1,095
-19%
-$158K
$667K0.05% 2,025
+1,132
+127%
+$373K
$664K0.05% 2,529
+105
+4%
+$27.6K
$662K0.05% 1,797
+481
+37%
+$177K
$661K0.05% 6,928
+679
+11%
+$64.8K
$659K0.05% 2,820
+1,586
+129%
+$370K
$657K0.05% 9,466
+1,605
+20%
+$111K
$638K0.05% 11,950
+3,550
+42%
+$190K
$633K0.05% 5,394
-412
-7%
-$48.4K
$633K0.05% 42,196
+2,540
+6%
+$38.1K
$630K0.05% 3,049––
$627K0.05% 5,362
+1,379
+35%
+$161K
$627K0.05% 9,629
+2,171
+29%
+$141K
$623K0.05% 8,848
+1,304
+17%
+$91.8K
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