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
$34.6K﹤0.01% 3,759
-397
-10%
-$3.65K
$34.5K﹤0.01% 645
+231
+56%
+$12.4K
$34.3K﹤0.01% 2,376
+422
+22%
+$6.09K
$34.2K﹤0.01% 3,941
-1,800
-31%
-$15.6K
$34.2K﹤0.01%
+1,792
 New
+$34.2K
$34.1K﹤0.01%
+840
 New
+$34.1K
$34.1K﹤0.01% 2,109
+1,691
+405%
+$27.4K
$34.1K﹤0.01% 5,663
+5,015
+774%
+$30.2K
$34.1K﹤0.01% 14,082
+2,222
+19%
+$5.38K
$34K﹤0.01% 7,045
+5,993
+570%
+$28.9K
$33.9K﹤0.01% 447
+110
+33%
+$8.35K
$33.9K﹤0.01% 1,968
+501
+34%
+$8.63K
$33.8K﹤0.01% 1,806
+494
+38%
+$9.25K
$33.8K﹤0.01% 996
+82
+9%
+$2.78K
$33.8K﹤0.01% 3,579
+747
+26%
+$7.05K
$33.5K﹤0.01% 354
-111
-24%
-$10.5K
$33.5K﹤0.01% 7,339
+1,285
+21%
+$5.87K
$33.5K﹤0.01% 1,776
+1,147
+182%
+$21.7K
$33.5K﹤0.01% 191
+20
+12%
+$3.51K
$33.5K﹤0.01% 1,710
-429
-20%
-$8.4K
$33.5K﹤0.01% 7,505
-1,287
-15%
-$5.74K
$33.4K﹤0.01% 360
-183
-34%
-$17K
$33.4K﹤0.01% 596
+443
+290%
+$24.8K
$33.3K﹤0.01% 1,069
-256
-19%
-$7.97K
$33.2K﹤0.01% 919
-73
-7%
-$2.64K
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