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
$423K0.03% 15,855
-2,688
-15%
-$71.7K
$423K0.03% 5,769
+1,662
+40%
+$122K
$422K0.03% 1,823
+221
+14%
+$51.2K
$419K0.03% 9,302
+656
+8%
+$29.6K
$419K0.03%
+9,852
 New
+$419K
$418K0.03% 9,585
+344
+4%
+$15K
$417K0.03% 12,781
-1,203
-9%
-$39.2K
$415K0.03% 13,174
+548
+4%
+$17.3K
$412K0.03% 9,111
+651
+8%
+$29.4K
$410K0.03% 1,810
+666
+58%
+$151K
$409K0.03% 4,201
-15
-0.4%
-$1.46K
$408K0.03% 2,665
+224
+9%
+$34.3K
$407K0.03% 7,423––
$404K0.03% 26,057
-1,733
-6%
-$26.9K
$404K0.03% 40,263
-526
-1%
-$5.28K
$404K0.03% 3,300
+213
+7%
+$26.1K
$400K0.03% 4,792
+603
+14%
+$50.4K
$398K0.03% 1,706
+365
+27%
+$85.2K
$396K0.03% 3,502
+1,204
+52%
+$136K
$396K0.03% 2,159
-2,985
-58%
-$548K
$396K0.03% 1,650
+471
+40%
+$113K
$395K0.03% 35,246
+7,569
+27%
+$84.9K
$390K0.03% 4,045
+60
+2%
+$5.79K
$389K0.03% 3,407
+411
+14%
+$46.9K
$388K0.03% 11,326
+8,074
+248%
+$276K
1 1819202122140