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
$102K0.01% 601
+138
+30%
+$23.5K
$102K0.01% 2,025––
$102K0.01% 545
+161
+42%
+$30.2K
$102K0.01% 1,346
+682
+103%
+$51.6K
$102K0.01% 2,112
-65
-3%
-$3.13K
$102K0.01% 2,011
+1,425
+243%
+$72K
$101K0.01% 1,435
+932
+185%
+$65.8K
$101K0.01% 1,349
-11
-0.8%
-$824
$101K0.01% 927––
$101K0.01% 16,224
-3,934
-20%
-$24.4K
$101K0.01% 5,418
+628
+13%
+$11.7K
$100K0.01% 7,729
+3,627
+88%
+$47K
$99.8K0.01% 728
+367
+102%
+$50.3K
$99.7K0.01% 4,910
+2,236
+84%
+$45.4K
$99.7K0.01% 3,987
+2,059
+107%
+$51.5K
$99.5K0.01% 13,393
+3,583
+37%
+$26.6K
$99.4K0.01% 716
+153
+27%
+$21.2K
$99.4K0.01% 6,650
+293
+5%
+$4.38K
$99.2K0.01% 3,464
-1,698
-33%
-$48.6K
$99K0.01% 1,123
+387
+53%
+$34.1K
$98.9K0.01% 750
-8
-1%
-$1.06K
$98.9K0.01% 1,900
-52
-3%
-$2.71K
$98.4K0.01% 1,871
+744
+66%
+$39.1K
$98.3K0.01% 5,058
+1,517
+43%
+$29.5K
$98.1K0.01% 2,301
-584
-20%
-$24.9K
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