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
$37.4K﹤0.01% 1,655
+121
+8%
+$2.74K
$37.4K﹤0.01% 699
+215
+44%
+$11.5K
$37.3K﹤0.01% 148
+11
+8%
+$2.77K
$37.2K﹤0.01% 2,569
+1,765
+220%
+$25.6K
$37.2K﹤0.01% 1,904
-3,818
-67%
-$74.6K
$37.1K﹤0.01% 428
-63
-13%
-$5.46K
$37K﹤0.01% 1,604
+79
+5%
+$1.82K
$37K﹤0.01% 1,937
-86
-4%
-$1.64K
$37K﹤0.01% 1,601––
$36.9K﹤0.01% 2,606
-1,069
-29%
-$15.1K
$36.9K﹤0.01% 441
+56
+15%
+$4.69K
$36.9K﹤0.01% 6,701
-3,386
-34%
-$18.6K
$36.8K﹤0.01% 1,846
-977
-35%
-$19.5K
$36.7K﹤0.01% 1,731
-26
-1%
-$552
$36.7K﹤0.01% 289––
$36.7K﹤0.01% 1,719
-20
-1%
-$427
$36.7K﹤0.01% 605
+225
+59%
+$13.6K
$36.7K﹤0.01% 1,377
+440
+47%
+$11.7K
$36.5K﹤0.01%
+867
 New
+$36.5K
$36.2K﹤0.01% 701
+24
+4%
+$1.24K
$36.2K﹤0.01% 4,924
+478
+11%
+$3.51K
$36.1K﹤0.01% 760
-8
-1%
-$380
$36K﹤0.01% 3,430
-725
-17%
-$7.61K
$36K﹤0.01% 423
-117
-22%
-$9.95K
$35.9K﹤0.01% 1,239
-98
-7%
-$2.84K
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