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
$348K0.03% 2,667
+1,022
+62%
+$133K
$348K0.03% 4,521
+1,304
+41%
+$100K
$347K0.03% 3,964
+487
+14%
+$42.6K
$347K0.03% 4,560
+1,231
+37%
+$93.6K
$346K0.03% 5,275
+1,059
+25%
+$69.5K
$346K0.03% 35,642
-4,218
-11%
-$40.9K
$345K0.03% 2,229
-371
-14%
-$57.5K
$343K0.03% 22,616
+3,714
+20%
+$56.3K
$343K0.03% 5,664
-100
-2%
-$6.06K
$342K0.03% 1,479
+128
+9%
+$29.6K
$342K0.03% 3,972
-357
-8%
-$30.7K
$342K0.03% 8,210
+2,352
+40%
+$97.9K
$342K0.03% 5,785
-299
-5%
-$17.7K
$341K0.03% 4,704
-57
-1%
-$4.13K
$341K0.03% 9,963
+1,879
+23%
+$64.3K
$338K0.03% 2,614
+326
+14%
+$42.2K
$337K0.03% 5,009
+305
+6%
+$20.5K
$336K0.03% 6,816
+1,619
+31%
+$79.9K
$336K0.03% 2,098
+81
+4%
+$13K
$336K0.03% 6,057
+2,241
+59%
+$124K
$333K0.03% 3,627
+176
+5%
+$16.2K
$333K0.03% 5,011
-419
-8%
-$27.9K
$332K0.02% 4,065
+69
+2%
+$5.64K
$332K0.02% 4,021
+576
+17%
+$47.6K
$329K0.02% 4,389
-1,302
-23%
-$97.7K
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