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
$329K0.02% 3,674
+472
+15%
+$42.3K
$328K0.02% 2,946
+979
+50%
+$109K
$326K0.02% 5,362
+667
+14%
+$40.6K
$326K0.02% 9,712
+749
+8%
+$25.2K
$325K0.02% 1,951
+271
+16%
+$45.2K
$324K0.02% 4,151
-667
-14%
-$52.1K
$322K0.02% 12,139
+1,593
+15%
+$42.3K
$322K0.02% 14,176
-1,285
-8%
-$29.2K
$322K0.02% 8,064
+496
+7%
+$19.8K
$321K0.02% 2,714
-998
-27%
-$118K
$321K0.02% 6,992
+1,509
+28%
+$69.4K
$321K0.02% 5,479––
$318K0.02% 1,412
+479
+51%
+$108K
$317K0.02% 8,838
+2,142
+32%
+$76.9K
$317K0.02% 16,697
+2,429
+17%
+$46.1K
$316K0.02% 2,326––
$314K0.02% 2,957
+127
+4%
+$13.5K
$313K0.02% 3,043
+853
+39%
+$87.7K
$311K0.02% 2,603
+418
+19%
+$50K
$311K0.02% 2,720
+188
+7%
+$21.5K
$309K0.02% 635
+114
+22%
+$55.5K
$308K0.02% 1,469
-4
-0.3%
-$839
$304K0.02% 2,166
-8
-0.4%
-$1.12K
$300K0.02% 1,450
+508
+54%
+$105K
$295K0.02% 11,619
+2,925
+34%
+$74.2K
1 2122232425140