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
$161K0.01% 1,608
+358
+29%
+$35.9K
$161K0.01% 7,419
+4,208
+131%
+$91.3K
$161K0.01% 1,500
+777
+107%
+$83.2K
$160K0.01% 1,994
+959
+93%
+$77K
$160K0.01% 5,152
+303
+6%
+$9.4K
$159K0.01% 22
+3
+16%
+$21.7K
$159K0.01% 2,391
+153
+7%
+$10.2K
$159K0.01% 2,331––
$158K0.01% 13,290
+1,761
+15%
+$21K
$158K0.01% 2,012
+322
+19%
+$25.3K
$158K0.01% 1,598
-48
-3%
-$4.74K
$158K0.01% 3,613
+635
+21%
+$27.7K
$157K0.01% 1,629––
$156K0.01% 5,278
+493
+10%
+$14.6K
$156K0.01% 1,720
+352
+26%
+$32K
$156K0.01% 3,032
+987
+48%
+$50.9K
$156K0.01% 1,237––
$156K0.01% 476
+119
+33%
+$38.9K
$155K0.01% 2,101
+376
+22%
+$27.8K
$154K0.01% 5,427
+976
+22%
+$27.8K
$154K0.01% 1,473
-1,771
-55%
-$186K
$154K0.01% 441
+74
+20%
+$25.9K
$154K0.01% 8,537
+2,165
+34%
+$39K
$153K0.01% 2,546
+685
+37%
+$41.2K
$153K0.01% 456
-56
-11%
-$18.7K
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