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
$208K0.02% 4,596
+419
+10%
+$18.9K
$208K0.02% 6,144
+2,596
+73%
+$87.7K
$207K0.02% 6,727
-755
-10%
-$23.3K
$207K0.02% 1,959
+465
+31%
+$49.2K
$206K0.02% 3,852
+625
+19%
+$33.4K
$206K0.02% 1,189
+298
+33%
+$51.6K
$205K0.02% 1,621
-633
-28%
-$80K
$204K0.02% 2,880
+1,859
+182%
+$132K
$204K0.02% 1,907
+953
+100%
+$102K
$204K0.02% 2,539
+429
+20%
+$34.4K
$203K0.02% 1,367
+365
+36%
+$54.2K
$203K0.02% 1,812
-1,085
-37%
-$121K
$202K0.02% 8,716
+148
+2%
+$3.44K
$202K0.02% 1,506
+1,274
+549%
+$171K
$202K0.02% 5,146
+2,061
+67%
+$80.8K
$201K0.02% 5,457
+1,328
+32%
+$49K
$201K0.02% 626
+109
+21%
+$35.1K
$201K0.02% 2,108
+595
+39%
+$56.7K
$201K0.01% 3,852
+219
+6%
+$11.4K
$200K0.01% 4,246
+609
+17%
+$28.7K
$200K0.01% 4,140
+1,831
+79%
+$88.5K
$199K0.01% 4,033
+571
+16%
+$28.1K
$198K0.01% 1,174––
$198K0.01% 904
+319
+55%
+$69.7K
$197K0.01% 4,086
+1,867
+84%
+$90.2K
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