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
$58.7K﹤0.01% 3,091
-43
-1%
-$817
$58.7K﹤0.01% 2,425
+1,156
+91%
+$28K
$58.7K﹤0.01% 385
-26
-6%
-$3.96K
$58.6K﹤0.01% 801
+222
+38%
+$16.2K
$58.6K﹤0.01% 2,319
+119
+5%
+$3.01K
$58.4K﹤0.01% 3,513
+3,030
+627%
+$50.3K
$58.2K﹤0.01% 1,203
+728
+153%
+$35.2K
$57.9K﹤0.01% 3,005
+2,975
+9,917%
+$57.3K
$57.9K﹤0.01% 3,634
-565
-13%
-$9K
$57.8K﹤0.01% 593
+92
+18%
+$8.97K
$57.5K﹤0.01% 638
+363
+132%
+$32.7K
$57.3K﹤0.01% 398
+136
+52%
+$19.6K
$57.1K﹤0.01% 3,137
+1,383
+79%
+$25.2K
$57K﹤0.01% 1,420
+34
+2%
+$1.37K
$57K﹤0.01% 3,128
+1,088
+53%
+$19.8K
$57K﹤0.01% 7,795
+4,440
+132%
+$32.5K
$56.9K﹤0.01% 727
+289
+66%
+$22.6K
$56.8K﹤0.01% 2,000––
$56.7K﹤0.01% 1,440
+139
+11%
+$5.48K
$56.7K﹤0.01% 1,236
+930
+304%
+$42.7K
$56.7K﹤0.01% 278
+124
+81%
+$25.3K
$56.7K﹤0.01% 742
+357
+93%
+$27.3K
$56.7K﹤0.01% 730
+3
+0.4%
+$233
$56.6K﹤0.01% 858––
$56.4K﹤0.01% 5,283
+4,229
+401%
+$45.2K
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