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
$43.6K﹤0.01% 2,737
-693
-20%
-$11K
$43.6K﹤0.01% 4,750
+1,497
+46%
+$13.7K
$43.3K﹤0.01% 4,134
+916
+28%
+$9.59K
$43.2K﹤0.01% 1,320
+267
+25%
+$8.74K
$43.2K﹤0.01% 1,236
-208
-14%
-$7.27K
$43.2K﹤0.01% 270
+116
+75%
+$18.6K
$43.2K﹤0.01% 919
+490
+114%
+$23K
$43.1K﹤0.01% 3,233
+531
+20%
+$7.08K
$43.1K﹤0.01% 744
+488
+191%
+$28.2K
$43K﹤0.01% 2,232
+132
+6%
+$2.55K
$43K﹤0.01% 2,636
+736
+39%
+$12K
$43K﹤0.01% 1,670
+460
+38%
+$11.8K
$42.9K﹤0.01% 2,696
+2,312
+602%
+$36.8K
$42.8K﹤0.01% 698
+488
+232%
+$29.9K
$42.7K﹤0.01% 325
-23
-7%
-$3.02K
$42.6K﹤0.01% 1,405
+417
+42%
+$12.6K
$42.6K﹤0.01% 2,791
+134
+5%
+$2.04K
$42.5K﹤0.01% 4,712
+4,200
+820%
+$37.9K
$42.4K﹤0.01% 316
-118
-27%
-$15.8K
$42.4K﹤0.01% 10,123
-269
-3%
-$1.13K
$42.4K﹤0.01% 238
+125
+111%
+$22.3K
$42.3K﹤0.01%
+1,366
 New
+$42.3K
$42.3K﹤0.01% 256
+21
+9%
+$3.47K
$42.2K﹤0.01% 1,319
+609
+86%
+$19.5K
$42.2K﹤0.01% 3,870
+2,059
+114%
+$22.5K
1 6566676869140