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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0.05% | 3,138 +707 | +29% | +$140K | |||
| $615K | 0.05% | 4,171 +1,189 | +40% | +$175K | |||
| $613K | 0.05% | 4,478 +1,710 | +62% | +$234K | |||
| $611K | 0.05% | 31,389 +4,512 | +17% | +$87.9K | |||
| $611K | 0.05% | 5,115 +2,543 | +99% | +$304K | |||
| $611K | 0.05% | 8,180 -45 | -0.6% | -$3.36K | |||
| $608K | 0.05% | 44,607 +8,349 | +23% | +$114K | |||
| $606K | 0.05% | 3,788 +72 | +2% | +$11.5K | |||
| $603K | 0.05% | 30,768 +4,871 | +19% | +$95.4K | |||
| $601K | 0.05% | 5,769 +916 | +19% | +$95.5K | |||
| $597K | 0.04% | 11,990 | – | – | |||
| $594K | 0.04% | 24,778 +6,169 | +33% | +$148K | |||
| $592K | 0.04% | 8,297 -5,044 | -38% | -$360K | |||
| $592K | 0.04% | +11,926 | New | +$592K | |||
| $590K | 0.04% | 3,039 +1,422 | +88% | +$276K | |||
| $587K | 0.04% | 7,131 +279 | +4% | +$23K | |||
| $584K | 0.04% | 3,072 +896 | +41% | +$170K | |||
| $581K | 0.04% | 3,467 +892 | +35% | +$149K | |||
| $579K | 0.04% | 7,878 +2,380 | +43% | +$175K | |||
| $578K | 0.04% | 13,158 +2,872 | +28% | +$126K | |||
| $573K | 0.04% | 3,577 +670 | +23% | +$107K | |||
| $568K | 0.04% | 6,889 +186 | +3% | +$15.3K | |||
| $563K | 0.04% | 3,205 +1,638 | +105% | +$288K | |||
| $563K | 0.04% | 1,989 +474 | +31% | +$134K | |||
| $560K | 0.04% | 1,605 +145 | +10% | +$50.6K |
