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
$220K0.02% 16,135
+5,269
+48%
+$71.8K
$220K0.02% 6,364
+2,067
+48%
+$71.4K
$219K0.02% 1,981
-314
-14%
-$34.7K
$219K0.02% 1,038
+32
+3%
+$6.75K
$219K0.02% 4,166
+1,443
+53%
+$75.7K
$218K0.02% 3,016
-74
-2%
-$5.35K
$217K0.02% 3,534
+417
+13%
+$25.6K
$217K0.02% 2,245
+155
+7%
+$15K
$217K0.02% 5,526
+1,047
+23%
+$41.1K
$216K0.02% 399––
$215K0.02% 1,030
+246
+31%
+$51.4K
$214K0.02% 1,660
+127
+8%
+$16.4K
$214K0.02% 898
-9
-1%
-$2.15K
$212K0.02% 857
+15
+2%
+$3.72K
$212K0.02% 3,015
+1,091
+57%
+$76.8K
$212K0.02% 1,342
+336
+33%
+$53K
$212K0.02% 2,832
+225
+9%
+$16.8K
$211K0.02% 41,195
+15,015
+57%
+$76.9K
$210K0.02% 1,398
+533
+62%
+$80.2K
$210K0.02% 2,493
-1,112
-31%
-$93.8K
$209K0.02% 1,999
-634
-24%
-$66.3K
$209K0.02% 2,708
-189
-7%
-$14.6K
$208K0.02% 5,636
+868
+18%
+$32.1K
$208K0.02% 2,859
+56
+2%
+$4.07K
$208K0.02% 3,662
-1,062
-22%
-$60.3K
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