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
$491K0.04% 9,744
+4,561
+88%
+$230K
$490K0.04% 5,950
+416
+8%
+$34.2K
$483K0.04% 3,955
+1
+0%
+$122
$481K0.04% 15,794
+3,468
+28%
+$106K
$480K0.04% 9,922
+4,252
+75%
+$206K
$479K0.04% 2,645
+188
+8%
+$34.1K
$479K0.04% 5,674
+1,645
+41%
+$139K
$478K0.04% 2,508––
$478K0.04% 940
+406
+76%
+$206K
$477K0.04% 5,413
+1,215
+29%
+$107K
$476K0.04% 3,998
+1,651
+70%
+$197K
$476K0.04% 21,891
-90
-0.4%
-$1.96K
$475K0.04% 2,412
+1,549
+179%
+$305K
$474K0.04% 2,737
+492
+22%
+$85.2K
$473K0.04% 8,972
+2,388
+36%
+$126K
$472K0.04% 2,588
+1,521
+143%
+$278K
$471K0.04% 8,361
+1,468
+21%
+$82.6K
$471K0.04% 6,061
+1,192
+24%
+$92.5K
$470K0.04% 8,311
+1,242
+18%
+$70.3K
$470K0.04% 19,712
-7,481
-28%
-$178K
$469K0.04% 6,249
-744
-11%
-$55.8K
$467K0.04% 2,559
+227
+10%
+$41.5K
$467K0.04% 10,473
+141
+1%
+$6.29K
$464K0.03% 23,757
+3,005
+14%
+$58.7K
$462K0.03% 7,235
-577
-7%
-$36.8K
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