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
$82.1K0.01% 1,243
+497
+67%
+$32.8K
$82K0.01% 595
+149
+33%
+$20.5K
$82K0.01% 2,004
+554
+38%
+$22.7K
$81.9K0.01% 727
+471
+184%
+$53.1K
$81.8K0.01% 9,375
+5,557
+146%
+$48.5K
$81.7K0.01% 1,644
+300
+22%
+$14.9K
$81.7K0.01% 2,356
+63
+3%
+$2.18K
$81.6K0.01% 6,066
+778
+15%
+$10.5K
$81.5K0.01% 4,498
+94
+2%
+$1.7K
$81.5K0.01% 242
+188
+348%
+$63.3K
$81.5K0.01% 2,441
-187
-7%
-$6.24K
$81K0.01% 7,473
+4,758
+175%
+$51.6K
$80.9K0.01% 884
+80
+10%
+$7.32K
$80.8K0.01% 3,835
-937
-20%
-$19.8K
$80.7K0.01% 677
+225
+50%
+$26.8K
$80.7K0.01% 12,128
+11,207
+1,217%
+$74.5K
$80.6K0.01% 498
+242
+95%
+$39.2K
$80.2K0.01% 2,577
+106
+4%
+$3.3K
$79.7K0.01% 803
+13
+2%
+$1.29K
$79.6K0.01% 992
+263
+36%
+$21.1K
$79.6K0.01% 1,982
+1,008
+103%
+$40.5K
$79.5K0.01% 1,317
+591
+81%
+$35.7K
$78.9K0.01% 6,966
+3,598
+107%
+$40.7K
$78.7K0.01% 1,419
-565
-28%
-$31.3K
$78.7K0.01% 3,843
+450
+13%
+$9.21K
1 4950515253140