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
$51.4K﹤0.01% 1,835
+973
+113%
+$27.2K
$51.3K﹤0.01% 493
+17
+4%
+$1.77K
$51.3K﹤0.01% 401
+238
+146%
+$30.4K
$51.3K﹤0.01% 2,017
+322
+19%
+$8.19K
$51.2K﹤0.01% 887
+193
+28%
+$11.1K
$51.1K﹤0.01% 1,639
+153
+10%
+$4.77K
$51.1K﹤0.01% 6,987
-1,254
-15%
-$9.17K
$50.9K﹤0.01% 2,484
+443
+22%
+$9.09K
$50.9K﹤0.01% 505––
$50.9K﹤0.01% 773
+313
+68%
+$20.6K
$50.8K﹤0.01% 570
+327
+135%
+$29.1K
$50.7K﹤0.01% 652
+96
+17%
+$7.46K
$50.7K﹤0.01% 821
+378
+85%
+$23.3K
$50.6K﹤0.01% 2,149
-2,224
-51%
-$52.4K
$50.5K﹤0.01% 1,148
-48
-4%
-$2.11K
$50.3K﹤0.01% 2,542––
$50.2K﹤0.01% 518
-757
-59%
-$73.4K
$50.2K﹤0.01% 1,069
+62
+6%
+$2.91K
$50.1K﹤0.01% 3,064
+608
+25%
+$9.94K
$50K﹤0.01% 2,804
-11
-0.4%
-$196
$49.9K﹤0.01% 732
+294
+67%
+$20K
$49.8K﹤0.01% 1,748
-25
-1%
-$712
$49.7K﹤0.01% 2,592
+699
+37%
+$13.4K
$49.5K﹤0.01% 425––
$49.5K﹤0.01% 547
+119
+28%
+$10.8K
1 6162636465140