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
$177K0.01% 1,521
-231
-13%
-$26.9K
$177K0.01% 8,807
+6,817
+343%
+$137K
$177K0.01% 2,108
+330
+19%
+$27.6K
$176K0.01% 5,812
+3,428
+144%
+$104K
$176K0.01% 1,018
-644
-39%
-$111K
$176K0.01% 1,957
+634
+48%
+$57.1K
$176K0.01% 10,247
-10,744
-51%
-$185K
$176K0.01% 1,373
+144
+12%
+$18.5K
$176K0.01% 889
-40
-4%
-$7.9K
$175K0.01% 2,146
+1,885
+722%
+$154K
$174K0.01% 480
-65
-12%
-$23.6K
$174K0.01%
+3,660
 New
+$174K
$174K0.01% 4,996
+934
+23%
+$32.6K
$174K0.01% 4,572
+568
+14%
+$21.6K
$174K0.01% 3,189
+501
+19%
+$27.3K
$173K0.01% 1,155
+750
+185%
+$112K
$173K0.01% 2,352
-729
-24%
-$53.7K
$173K0.01% 1,720
+256
+17%
+$25.8K
$173K0.01% 2,461
-468
-16%
-$32.9K
$172K0.01% 2,316
+252
+12%
+$18.8K
$172K0.01% 4,764
-758
-14%
-$27.4K
$172K0.01% 4,447
+2,307
+108%
+$89.4K
$171K0.01% 1,616
+551
+52%
+$58.4K
$171K0.01% 5,843
+1,400
+32%
+$40.9K
$171K0.01% 1,333
+442
+50%
+$56.6K
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