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
$53.6K﹤0.01% 589
-334
-36%
-$30.4K
$53.6K﹤0.01% 17,413
+8,388
+93%
+$25.8K
$53.6K﹤0.01% 1,022
+263
+35%
+$13.8K
$53.6K﹤0.01% 306
+26
+9%
+$4.55K
$53.4K﹤0.01% 534
+11
+2%
+$1.1K
$53.2K﹤0.01% 1,334
+621
+87%
+$24.8K
$53.2K﹤0.01% 1,744
+592
+51%
+$18K
$53.1K﹤0.01% 4,641
+757
+19%
+$8.67K
$53.1K﹤0.01% 1,353
+1,233
+1,028%
+$48.4K
$53K﹤0.01% 1,207
+242
+25%
+$10.6K
$52.9K﹤0.01% 1,273
+571
+81%
+$23.7K
$52.9K﹤0.01% 681
+218
+47%
+$16.9K
$52.9K﹤0.01% 4,690
+4,043
+625%
+$45.6K
$52.8K﹤0.01% 1,422
+519
+57%
+$19.3K
$52.8K﹤0.01% 2,002
-457
-19%
-$12.1K
$52.8K﹤0.01% 6,456
+5,053
+360%
+$41.3K
$52.8K﹤0.01% 2,148
-624
-23%
-$15.3K
$52.7K﹤0.01% 1,246
-80
-6%
-$3.38K
$52.5K﹤0.01% 17,158
+9,589
+127%
+$29.3K
$52.5K﹤0.01% 693
+93
+16%
+$7.04K
$52.4K﹤0.01% 1,346
+921
+217%
+$35.8K
$52.2K﹤0.01% 1,093
+104
+11%
+$4.96K
$52.1K﹤0.01% 1,227
-303
-20%
-$12.9K
$52K﹤0.01% 2,534
+112
+5%
+$2.3K
$52K﹤0.01% 2,090
-836
-29%
-$20.8K
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