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
$56.4K﹤0.01% 1,441
+978
+211%
+$38.3K
$56.4K﹤0.01% 1,564
+798
+104%
+$28.8K
$56.3K﹤0.01% 2,106
+1,619
+332%
+$43.3K
$56.3K﹤0.01% 1,348
+69
+5%
+$2.88K
$56.2K﹤0.01% 531
+90
+20%
+$9.53K
$56.2K﹤0.01%
+822
 New
+$56.2K
$56.2K﹤0.01% 2,051
+24
+1%
+$657
$55.7K﹤0.01% 1,700
-148
-8%
-$4.85K
$55.6K﹤0.01% 3,072
+911
+42%
+$16.5K
$55.5K﹤0.01% 804
+110
+16%
+$7.59K
$55.4K﹤0.01% 1,920
+456
+31%
+$13.2K
$55.3K﹤0.01% 2,822
+1,186
+72%
+$23.2K
$55.2K﹤0.01% 2,510
+2,012
+404%
+$44.2K
$55.2K﹤0.01% 2,515
+351
+16%
+$7.7K
$55.2K﹤0.01% 3,462
+566
+20%
+$9.02K
$55.1K﹤0.01% 5,392
-470
-8%
-$4.8K
$55K﹤0.01% 725
+34
+5%
+$2.58K
$54.9K﹤0.01% 1,592
-166
-9%
-$5.73K
$54.7K﹤0.01% 3,091
-827
-21%
-$14.6K
$54.7K﹤0.01% 1,529
+785
+106%
+$28.1K
$54.4K﹤0.01% 430
+154
+56%
+$19.5K
$54.3K﹤0.01% 2,462
+1,326
+117%
+$29.3K
$54.1K﹤0.01% 1,636
+1,142
+231%
+$37.8K
$53.9K﹤0.01% 3,097
-260
-8%
-$4.52K
$53.9K﹤0.01% 642
-68
-10%
-$5.71K
1 5960616263140