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
$65.8K﹤0.01% 4,320
+2,737
+173%
+$41.7K
$65.5K﹤0.01% 6,493
+2,945
+83%
+$29.7K
$65.5K﹤0.01% 722
+294
+69%
+$26.7K
$65.3K﹤0.01% 823
-2,273
-73%
-$180K
$65.3K﹤0.01% 21,337
-1,762
-8%
-$5.39K
$65.3K﹤0.01% 1,762
+520
+42%
+$19.3K
$65.2K﹤0.01% 764
+158
+26%
+$13.5K
$65K﹤0.01% 1,240
+664
+115%
+$34.8K
$65K﹤0.01% 1,877
+312
+20%
+$10.8K
$64.8K﹤0.01% 1,952
-272
-12%
-$9.03K
$64.5K﹤0.01% 226
+102
+82%
+$29.1K
$64.5K﹤0.01% 1,085
+408
+60%
+$24.3K
$64.5K﹤0.01% 9,091
-1,747
-16%
-$12.4K
$64.4K﹤0.01% 2,063
+1,038
+101%
+$32.4K
$64.4K﹤0.01% 1,149
+320
+39%
+$17.9K
$64.3K﹤0.01% 2,866
+1,521
+113%
+$34.1K
$64.2K﹤0.01% 1,306
-98
-7%
-$4.82K
$64.2K﹤0.01% 1,047
+274
+35%
+$16.8K
$64.2K﹤0.01% 3,091
-357
-10%
-$7.41K
$64.1K﹤0.01% 2,963
+1,351
+84%
+$29.2K
$64K﹤0.01% 811
+328
+68%
+$25.9K
$63.9K﹤0.01% 582
+395
+211%
+$43.4K
$63.9K﹤0.01% 1,378
+370
+37%
+$17.2K
$63.8K﹤0.01% 865
+95
+12%
+$7.01K
$63.8K﹤0.01% 1,364
+158
+13%
+$7.39K
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