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
$67.7K0.01% 3,104
+711
+30%
+$15.5K
$67.7K0.01% 2,791
+579
+26%
+$14K
$67.7K0.01% 1,267
+288
+29%
+$15.4K
$67.7K0.01% 860
-860
-50%
-$67.7K
$67.6K0.01% 959
+488
+104%
+$34.4K
$67.5K0.01% 4,390
-3,068
-41%
-$47.2K
$67.3K0.01%
+2,539
 New
+$67.3K
$67.3K0.01% 12,017
+304
+3%
+$1.7K
$67.3K0.01% 448
-61
-12%
-$9.16K
$67.3K0.01% 6,088
-364
-6%
-$4.02K
$67.1K0.01% 824
-122
-13%
-$9.94K
$67.1K0.01% 1,165
-167
-13%
-$9.61K
$67K0.01% 2,082
+490
+31%
+$15.8K
$66.9K0.01% 1,532––
$66.5K0.01% 12,208
-67
-0.6%
-$365
$66.5K0.01% 1,248
-598
-32%
-$31.9K
$66.4K0.01% 2,109
+302
+17%
+$9.51K
$66.4K0.01% 785
+21
+3%
+$1.78K
$66.4K0.01% 6,636
+1,484
+29%
+$14.8K
$66.3K0.01% 2,191
+115
+6%
+$3.48K
$66.3K0.01% 370
-127
-26%
-$22.8K
$66.3K0.01% 2,245
+277
+14%
+$8.18K
$66.2K0.01% 1,422
-714
-33%
-$33.2K
$66.1K0.01% 1,944
+395
+26%
+$13.4K
$65.9K﹤0.01% 1,045
+908
+663%
+$57.2K
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