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
$273K0.02% 26,113
+10,440
+67%
+$109K
$271K0.02% 2,344
+161
+7%
+$18.6K
$271K0.02% 1,774
+414
+30%
+$63.3K
$270K0.02% 3,939
+1,081
+38%
+$74K
$270K0.02% 2,597
+1,735
+201%
+$180K
$268K0.02% 12,759
+4,878
+62%
+$103K
$268K0.02% 2,384
+1,128
+90%
+$127K
$266K0.02% 3,191
+306
+11%
+$25.6K
$265K0.02% 3,665
+1,824
+99%
+$132K
$264K0.02% 1,672
+39
+2%
+$6.17K
$264K0.02% 6,182
+1,311
+27%
+$56K
$264K0.02% 2,398––
$261K0.02% 1,708
+764
+81%
+$117K
$260K0.02% 1,390
+441
+46%
+$82.6K
$260K0.02% 6,824
+1,138
+20%
+$43.4K
$260K0.02% 566
+83
+17%
+$38.1K
$260K0.02% 816
+44
+6%
+$14K
$260K0.02% 2,158
+1,164
+117%
+$140K
$260K0.02% 818
+241
+42%
+$76.5K
$258K0.02% 140
+50
+56%
+$92.2K
$258K0.02% 5,726
-1,028
-15%
-$46.3K
$257K0.02% 3,027
+237
+8%
+$20.1K
$256K0.02% 906
-316
-26%
-$89.3K
$255K0.02% 3,947
+682
+21%
+$44.1K
$255K0.02% 1,862
+1,464
+368%
+$200K
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