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
$42.2K﹤0.01% 6,752
+4,818
+249%
+$30.1K
$42.2K﹤0.01% 1,919
+1,483
+340%
+$32.6K
$42.2K﹤0.01% 2,202
-2,685
-55%
-$51.4K
$42.2K﹤0.01% 5,691
-2,127
-27%
-$15.8K
$42K﹤0.01% 391
-105
-21%
-$11.3K
$42K﹤0.01% 1,073
+134
+14%
+$5.24K
$42K﹤0.01% 510
+65
+15%
+$5.35K
$41.9K﹤0.01% 3,170
+1,628
+106%
+$21.5K
$41.9K﹤0.01% 2,159
+1,114
+107%
+$21.6K
$41.9K﹤0.01% 1,371
-225
-14%
-$6.87K
$41.7K﹤0.01% 3,260
-1,371
-30%
-$17.5K
$41.6K﹤0.01% 599
+201
+51%
+$14K
$41.6K﹤0.01% 607
+196
+48%
+$13.4K
$41.5K﹤0.01% 4,431
-1,116
-20%
-$10.5K
$41.5K﹤0.01% 856
-126
-13%
-$6.11K
$41.1K﹤0.01% 8,482
-5,550
-40%
-$26.9K
$40.9K﹤0.01% 132
+22
+20%
+$6.82K
$40.9K﹤0.01% 3,765
-369
-9%
-$4.01K
$40.8K﹤0.01% 640
-214
-25%
-$13.7K
$40.6K﹤0.01% 1,659
-55
-3%
-$1.35K
$40.6K﹤0.01% 1,419
-245
-15%
-$7K
$40.5K﹤0.01% 338––
$40.5K﹤0.01% 674
+444
+193%
+$26.7K
$40.4K﹤0.01% 4,529
-344
-7%
-$3.07K
$40.3K﹤0.01% 698
+320
+85%
+$18.5K
1 6667686970140