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
$110K0.01% 1,265
+867
+218%
+$75.1K
$109K0.01% 2,159
-7
-0.3%
-$354
$109K0.01% 1,964
+919
+88%
+$51.1K
$109K0.01% 440
+163
+59%
+$40.4K
$109K0.01% 1,172
+475
+68%
+$44.1K
$109K0.01% 2,147
+302
+16%
+$15.3K
$109K0.01% 5,951
+1,455
+32%
+$26.6K
$109K0.01% 6,501
+4,453
+217%
+$74.4K
$109K0.01% 676––
$108K0.01% 3,023
+264
+10%
+$9.47K
$108K0.01% 3,961
+488
+14%
+$13.3K
$108K0.01% 3,736
+2,413
+182%
+$69.7K
$108K0.01% 13,898
-184
-1%
-$1.43K
$108K0.01% 7,556
+5,887
+353%
+$83.9K
$107K0.01% 674
+103
+18%
+$16.4K
$107K0.01% 1,201
+630
+110%
+$56.2K
$107K0.01% 1,359––
$107K0.01% 2,400
-1,646
-41%
-$73.4K
$107K0.01% 3,456
-2,612
-43%
-$80.8K
$107K0.01% 915
+278
+44%
+$32.4K
$106K0.01% 3,371
+175
+5%
+$5.51K
$106K0.01% 279
-152
-35%
-$57.7K
$106K0.01% 1,579
+594
+60%
+$39.9K
$106K0.01% 2,038
+550
+37%
+$28.5K
$105K0.01% 1,795
-1,101
-38%
-$64.6K
1 4142434445140