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 | |
|---|---|---|---|---|---|---|---|
| – | – | -148 | Closed | -$804 | |||
| – | – | -40 | Closed | -$326 | |||
| – | – | -599 | Closed | -$7.03K | |||
| – | – | -137 | Closed | -$823 | |||
| – | – | -3,087 | Closed | -$18.2K | |||
| – | – | -258 | Closed | -$900 | |||
| – | – | -5 | Closed | -$198 | |||
| – | – | -76 | Closed | -$130 | |||
| – | – | -25 | Closed | -$1.33K | |||
| – | – | -418 | Closed | -$2.32K | |||
| – | – | -97 | Closed | -$998 | |||
| – | – | -12,828 | Closed | -$64K | |||
| – | – | -26 | Closed | -$361 | |||
| – | – | -68 | Closed | -$425 | |||
| – | – | -32 | Closed | -$153 | |||
| – | – | -317 | Closed | -$1.79K | |||
| – | – | -151 | Closed | -$596 |
