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
$123K0.01% 3,723
+969
+35%
+$32.1K
$123K0.01% 3,261
-830
-20%
-$31.4K
$123K0.01% 1,346
+996
+285%
+$91.2K
$123K0.01% 1,093
+508
+87%
+$57.2K
$123K0.01% 85
+1
+1%
+$1.45K
$123K0.01% 1,890
-42
-2%
-$2.73K
$123K0.01% 738
+272
+58%
+$45.3K
$123K0.01% 1,873
+644
+52%
+$42.3K
$123K0.01% 973
+692
+246%
+$87.1K
$122K0.01% 1,849
+559
+43%
+$37K
$122K0.01% 66
-6
-8%
-$11.1K
$122K0.01% 4,196
+1,097
+35%
+$32K
$122K0.01% 1,828
+503
+38%
+$33.6K
$122K0.01% 1,166
-11
-0.9%
-$1.15K
$122K0.01% 958
+274
+40%
+$34.9K
$122K0.01% 7,002
+5,042
+257%
+$87.6K
$121K0.01% 673
+432
+179%
+$77.9K
$121K0.01% 571
+281
+97%
+$59.6K
$121K0.01% 2,054
+582
+40%
+$34.3K
$121K0.01% 815
+35
+4%
+$5.2K
$121K0.01% 4,943
+1,319
+36%
+$32.2K
$121K0.01% 6,109
+3,313
+118%
+$65.4K
$121K0.01% 1,835
+242
+15%
+$15.9K
$120K0.01% 3,295
+952
+41%
+$34.7K
$120K0.01% 5,379
+3,768
+234%
+$84.2K
1 3839404142140