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
$152K0.01% 2,116
-231
-10%
-$16.6K
$152K0.01% 1,741
+180
+12%
+$15.7K
$152K0.01% 5,143
+2,892
+128%
+$85.5K
$151K0.01% 495
+405
+450%
+$124K
$151K0.01% 3,280
+669
+26%
+$30.8K
$150K0.01% 6,068
+1,705
+39%
+$42.3K
$150K0.01% 1,570––
$150K0.01% 7,785
+226
+3%
+$4.35K
$150K0.01% 10,436
+6,557
+169%
+$94K
$149K0.01% 5,279
+1,813
+52%
+$51.3K
$149K0.01% 2,028
+351
+21%
+$25.8K
$149K0.01% 1,158
+74
+7%
+$9.5K
$148K0.01% 1,016––
$148K0.01% 1,550
+138
+10%
+$13.2K
$148K0.01% 9,777
+4,230
+76%
+$64.1K
$148K0.01% 607
-58
-9%
-$14.1K
$147K0.01% 1,589
+61
+4%
+$5.66K
$147K0.01% 4,467
+2,697
+152%
+$88.7K
$147K0.01% 1,339
-119
-8%
-$13K
$147K0.01% 11,782
+3,077
+35%
+$38.3K
$147K0.01% 2,692
-167
-6%
-$9.1K
$146K0.01% 1,917
+861
+82%
+$65.8K
$146K0.01% 9,047
+3,783
+72%
+$61.2K
$146K0.01% 76
+23
+43%
+$44.3K
$146K0.01% 1,455
+285
+24%
+$28.6K
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