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
$139K0.01% 2,169
+125
+6%
+$8.01K
$139K0.01% 1,571
+323
+26%
+$28.5K
$139K0.01% 5,957
+824
+16%
+$19.2K
$139K0.01% 452––
$139K0.01% 738
-76
-9%
-$14.3K
$139K0.01% 1,554
+1,305
+524%
+$116K
$139K0.01% 1,076
+544
+102%
+$70.1K
$138K0.01% 7,820
+1,323
+20%
+$23.4K
$138K0.01% 1,960
+22
+1%
+$1.55K
$138K0.01% 6,803
+1,017
+18%
+$20.7K
$138K0.01% 4,561
+127
+3%
+$3.85K
$138K0.01% 6,439
+5,254
+443%
+$113K
$138K0.01% 8,167
+282
+4%
+$4.77K
$138K0.01% 2,698
+809
+43%
+$41.3K
$137K0.01% 1,470
+67
+5%
+$6.26K
$137K0.01% 705
-211
-23%
-$41.1K
$137K0.01% 901
+279
+45%
+$42.4K
$137K0.01% 920
+365
+66%
+$54.3K
$137K0.01% 1,295
+87
+7%
+$9.19K
$136K0.01% 2,446
+2,162
+761%
+$120K
$136K0.01% 2,442––
$136K0.01% 4,322
+1,323
+44%
+$41.5K
$136K0.01% 1,428
+324
+29%
+$30.8K
$136K0.01% 229
-23
-9%
-$13.6K
$135K0.01% 2,167
+1,667
+333%
+$104K
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