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
$35.8K﹤0.01% 6,442
+1,429
+29%
+$7.95K
$35.6K﹤0.01% 574
-68
-11%
-$4.22K
$35.5K﹤0.01% 1,064
+820
+336%
+$27.4K
$35.5K﹤0.01% 184––
$35.5K﹤0.01% 2,954
+1,606
+119%
+$19.3K
$35.5K﹤0.01% 1,559
+1,240
+389%
+$28.2K
$35.4K﹤0.01% 1,855
+931
+101%
+$17.8K
$35.4K﹤0.01% 597
-1,142
-66%
-$67.7K
$35.3K﹤0.01% 155
-18
-10%
-$4.1K
$35.3K﹤0.01% 818
-1
-0.1%
-$43
$35.3K﹤0.01% 1,245
+326
+35%
+$9.25K
$35.3K﹤0.01% 892
+149
+20%
+$5.89K
$35.2K﹤0.01% 1,315
+31
+2%
+$831
$35.2K﹤0.01% 2,229
+2,038
+1,067%
+$32.2K
$35.2K﹤0.01% 1,938
+1,622
+513%
+$29.5K
$35K﹤0.01% 186––
$35K﹤0.01% 591
-105
-15%
-$6.21K
$34.9K﹤0.01% 279
-33
-11%
-$4.13K
$34.9K﹤0.01% 315
+61
+24%
+$6.77K
$34.9K﹤0.01% 1,500––
$34.8K﹤0.01% 2,468
+1,764
+251%
+$24.9K
$34.8K﹤0.01% 757
+520
+219%
+$23.9K
$34.8K﹤0.01% 307
-26
-8%
-$2.94K
$34.7K﹤0.01% 1,508
-294
-16%
-$6.77K
$34.7K﹤0.01% 5,862
+101
+2%
+$598
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