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
$49.5K﹤0.01% 1,309
+517
+65%
+$19.5K
$49.2K﹤0.01% 1,007
+662
+192%
+$32.4K
$49K﹤0.01% 576
-94
-14%
-$7.99K
$49K﹤0.01% 1,474
+536
+57%
+$17.8K
$48.9K﹤0.01% 2,787
-139
-5%
-$2.44K
$48.8K﹤0.01% 3,439
-79
-2%
-$1.12K
$48.8K﹤0.01% 2,288
+741
+48%
+$15.8K
$48.7K﹤0.01% 1,088
+183
+20%
+$8.2K
$48.7K﹤0.01% 2,618
+1,350
+106%
+$25.1K
$48.5K﹤0.01% 952
+441
+86%
+$22.5K
$48.4K﹤0.01% 2,073
+1,564
+307%
+$36.5K
$48.3K﹤0.01% 893
-386
-30%
-$20.9K
$48.3K﹤0.01% 528
+52
+11%
+$4.76K
$48.3K﹤0.01% 377––
$48.2K﹤0.01% 2,080
+510
+32%
+$11.8K
$48.1K﹤0.01% 2,201
+750
+52%
+$16.4K
$48.1K﹤0.01% 181
-15
-8%
-$3.99K
$48.1K﹤0.01% 754
+264
+54%
+$16.8K
$47.9K﹤0.01% 1,832
+131
+8%
+$3.42K
$47.6K﹤0.01% 3,603
+1,611
+81%
+$21.3K
$47.6K﹤0.01% 571––
$47.5K﹤0.01% 428
+237
+124%
+$26.3K
$47.5K﹤0.01% 971
+120
+14%
+$5.87K
$47.5K﹤0.01% 1,966
+781
+66%
+$18.9K
$47.5K﹤0.01% 809
+313
+63%
+$18.4K
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