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
$129K0.01% 2,895
+748
+35%
+$33.4K
$129K0.01% 5,278
+2,260
+75%
+$55.3K
$128K0.01% 1,316
+298
+29%
+$29.1K
$128K0.01% 8,689
+866
+11%
+$12.8K
$128K0.01% 649
-119
-15%
-$23.5K
$128K0.01% 3,861
+1,077
+39%
+$35.7K
$128K0.01% 2,051
+859
+72%
+$53.6K
$128K0.01% 2,802
+1,559
+125%
+$71.1K
$128K0.01% 4,135
+2,681
+184%
+$82.7K
$128K0.01% 7,405
+2,544
+52%
+$43.8K
$127K0.01% 6,009
+1,837
+44%
+$38.9K
$127K0.01% 641
+193
+43%
+$38.3K
$127K0.01% 2,513
+124
+5%
+$6.26K
$127K0.01% 1,126
+562
+100%
+$63.3K
$127K0.01% 1,405––
$126K0.01% 1,201
+863
+255%
+$90.8K
$126K0.01% 2,306
+1,125
+95%
+$61.6K
$126K0.01% 750
-138
-16%
-$23.2K
$126K0.01% 1,015
+395
+64%
+$49K
$126K0.01% 792
-245
-24%
-$38.9K
$126K0.01% 1,999
+1,138
+132%
+$71.5K
$125K0.01% 1,383
+249
+22%
+$22.5K
$125K0.01% 1,868
+105
+6%
+$7K
$124K0.01% 1,215
+800
+193%
+$81.7K
$124K0.01% 1,087
+8
+0.7%
+$911
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