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
$146K0.01% 2,507
+2,273
+971%
+$132K
$145K0.01% 24,165
+16,385
+211%
+$98.6K
$145K0.01% 1,303
+757
+139%
+$84.4K
$145K0.01% 2,464
-946
-28%
-$55.7K
$145K0.01% 4,010
+630
+19%
+$22.8K
$145K0.01% 1,966
+120
+7%
+$8.84K
$145K0.01% 1,361
+513
+61%
+$54.5K
$144K0.01% 481
+14
+3%
+$4.2K
$143K0.01% 1,458
+550
+61%
+$53.9K
$143K0.01% 2,915
+627
+27%
+$30.8K
$142K0.01% 3,220
+178
+6%
+$7.87K
$142K0.01% 711
+92
+15%
+$18.4K
$142K0.01% 5,232
+1,784
+52%
+$48.4K
$142K0.01% 703
-36
-5%
-$7.26K
$141K0.01% 1,700
+352
+26%
+$29.3K
$141K0.01% 630
-668
-51%
-$150K
$141K0.01% 952
-71
-7%
-$10.5K
$141K0.01% 1,112
-621
-36%
-$78.7K
$141K0.01% 2,899
+1,301
+81%
+$63.2K
$140K0.01% 4,689
-737
-14%
-$22.1K
$140K0.01% 5,750
+1,975
+52%
+$48.2K
$140K0.01% 1,699
-3,012
-64%
-$249K
$140K0.01% 2,400
+646
+37%
+$37.7K
$140K0.01% 6,508
+4,205
+183%
+$90.4K
$139K0.01% 12,986
-6,657
-34%
-$71.5K
1 3435363738140