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
$40.3K﹤0.01% 1,531
-108
-7%
-$2.85K
$40.3K﹤0.01% 275
+48
+21%
+$7.04K
$40.3K﹤0.01% 6,980
+311
+5%
+$1.79K
$40.2K﹤0.01% 3,803
+2,483
+188%
+$26.3K
$39.9K﹤0.01% 156––
$39.8K﹤0.01% 563
-306
-35%
-$21.7K
$39.8K﹤0.01% 5,922
+3,527
+147%
+$23.7K
$39.8K﹤0.01% 6,355
+3,461
+120%
+$21.7K
$39.6K﹤0.01% 795
+594
+296%
+$29.6K
$39.6K﹤0.01% 1,696
+1,217
+254%
+$28.4K
$39.5K﹤0.01% 2,600
+1,044
+67%
+$15.9K
$39.5K﹤0.01% 227
+85
+60%
+$14.8K
$39.5K﹤0.01% 269
+76
+39%
+$11.1K
$39.4K﹤0.01% 240
-250
-51%
-$41K
$39.3K﹤0.01% 1,560––
$39.3K﹤0.01% 3,343
+2,308
+223%
+$27.1K
$39.2K﹤0.01% 492
+399
+429%
+$31.8K
$39.2K﹤0.01% 3,845
-72
-2%
-$734
$39.2K﹤0.01% 646
-40
-6%
-$2.43K
$39.2K﹤0.01% 1,329
+970
+270%
+$28.6K
$39.1K﹤0.01% 2,659
+1,682
+172%
+$24.7K
$39.1K﹤0.01% 118
+67
+131%
+$22.2K
$39.1K﹤0.01% 1,141––
$39K﹤0.01% 4,852
+1,744
+56%
+$14K
$39K﹤0.01% 3,486
+935
+37%
+$10.5K
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