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
$39K﹤0.01% 5,916
-593
-9%
-$3.91K
$38.9K﹤0.01% 117––
$38.9K﹤0.01% 759
+132
+21%
+$6.76K
$38.8K﹤0.01% 630
+320
+103%
+$19.7K
$38.8K﹤0.01% 438
+264
+152%
+$23.4K
$38.6K﹤0.01% 1,333
+424
+47%
+$12.3K
$38.6K﹤0.01% 1,163
+596
+105%
+$19.8K
$38.4K﹤0.01% 916
+656
+252%
+$27.5K
$38.4K﹤0.01% 598
-284
-32%
-$18.2K
$38.3K﹤0.01% 2,017
-2,340
-54%
-$44.5K
$38.2K﹤0.01% 571
-20
-3%
-$1.34K
$38.2K﹤0.01% 7,224
+2,026
+39%
+$10.7K
$38.1K﹤0.01% 2,916
+608
+26%
+$7.94K
$38K﹤0.01% 739––
$38K﹤0.01% 1,522
+464
+44%
+$11.6K
$38K﹤0.01% 415
-70
-14%
-$6.41K
$38K﹤0.01% 628
+51
+9%
+$3.08K
$37.9K﹤0.01% 323
+49
+18%
+$5.76K
$37.9K﹤0.01% 2,116
+662
+46%
+$11.9K
$37.9K﹤0.01% 495––
$37.9K﹤0.01% 1,687
+62
+4%
+$1.39K
$37.7K﹤0.01% 1,066
-563
-35%
-$19.9K
$37.7K﹤0.01% 2,101
+1,322
+170%
+$23.7K
$37.7K﹤0.01% 2,775––
$37.7K﹤0.01% 3,229
-880
-21%
-$10.3K
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