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
$61.1K﹤0.01% 1,498––
$61.1K﹤0.01% 1,169
+325
+39%
+$17K
$61K﹤0.01% 589
-20
-3%
-$2.07K
$60.8K﹤0.01% 10,076
+9,766
+3,150%
+$58.9K
$60.7K﹤0.01% 3,747
+2,056
+122%
+$33.3K
$60.6K﹤0.01% 2,203––
$60.5K﹤0.01% 4,688
-217
-4%
-$2.8K
$60.5K﹤0.01% 3,078
+388
+14%
+$7.63K
$60.5K﹤0.01% 31
+2
+7%
+$3.9K
$60.4K﹤0.01% 657
+53
+9%
+$4.88K
$60.3K﹤0.01% 475
+200
+73%
+$25.4K
$60.3K﹤0.01% 1,405
+110
+8%
+$4.72K
$60.1K﹤0.01% 3,726
-70
-2%
-$1.13K
$59.7K﹤0.01% 463
+6
+1%
+$774
$59.6K﹤0.01% 1,913
+653
+52%
+$20.3K
$59.6K﹤0.01% 2,979
+1,944
+188%
+$38.9K
$59.5K﹤0.01% 2,227
+285
+15%
+$7.62K
$59.5K﹤0.01% 448
-237
-35%
-$31.5K
$59.2K﹤0.01% 7,847
+6,909
+737%
+$52.2K
$59.1K﹤0.01% 495––
$59K﹤0.01% 486
+95
+24%
+$11.5K
$59K﹤0.01% 887
+609
+219%
+$40.5K
$58.9K﹤0.01%
+342
 New
+$58.9K
$58.9K﹤0.01% 482
+211
+78%
+$25.8K
$58.9K﹤0.01% 1,312
+141
+12%
+$6.33K
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