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
$63.8K﹤0.01% 1,780
-501
-22%
-$17.9K
$63.7K﹤0.01% 2,522
+244
+11%
+$6.16K
$63.6K﹤0.01% 4,800
+3,404
+244%
+$45.1K
$63.5K﹤0.01% 1,988
+221
+13%
+$7.05K
$63.3K﹤0.01% 1,131
+531
+89%
+$29.7K
$62.8K﹤0.01% 479––
$62.6K﹤0.01% 871
-45
-5%
-$3.23K
$62.4K﹤0.01% 1,023
+882
+626%
+$53.8K
$62.4K﹤0.01% 4,266
+2,033
+91%
+$29.7K
$62.4K﹤0.01% 869
+383
+79%
+$27.5K
$62.4K﹤0.01% 1,809
+526
+41%
+$18.1K
$62.3K﹤0.01% 593
+241
+68%
+$25.3K
$62.3K﹤0.01% 2,355
+629
+36%
+$16.6K
$62.2K﹤0.01% 2,928
-91
-3%
-$1.94K
$62.1K﹤0.01% 831
+465
+127%
+$34.7K
$62K﹤0.01% 659
+64
+11%
+$6.02K
$61.8K﹤0.01% 4,295
+458
+12%
+$6.59K
$61.7K﹤0.01% 1,151
+637
+124%
+$34.1K
$61.6K﹤0.01% 4,778
+72
+2%
+$929
$61.5K﹤0.01% 1,038
+723
+230%
+$42.8K
$61.4K﹤0.01% 1,629
+99
+6%
+$3.73K
$61.3K﹤0.01% 750
+199
+36%
+$16.3K
$61.2K﹤0.01% 6,388
-1,464
-19%
-$14K
$61.1K﹤0.01% 1,639
-70
-4%
-$2.61K
$61.1K﹤0.01% 1,562
+84
+6%
+$3.28K
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