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
$33.1K﹤0.01% 1,920
-384
-17%
-$6.63K
$33.1K﹤0.01% 408
+3
+0.7%
+$243
$33K﹤0.01% 576
+5
+0.9%
+$286
$33K﹤0.01% 5,542
+1,710
+45%
+$10.2K
$32.9K﹤0.01% 549
+515
+1,515%
+$30.9K
$32.9K﹤0.01% 2,117
-97
-4%
-$1.51K
$32.8K﹤0.01% 3,074
-974
-24%
-$10.4K
$32.7K﹤0.01% 370
+204
+123%
+$18K
$32.7K﹤0.01% 2,756
+1,237
+81%
+$14.7K
$32.7K﹤0.01% 4,613
+4,170
+941%
+$29.6K
$32.7K﹤0.01% 1,481––
$32.7K﹤0.01% 916
+34
+4%
+$1.21K
$32.6K﹤0.01% 4,595
+2,979
+184%
+$21.2K
$32.6K﹤0.01% 202
+11
+6%
+$1.78K
$32.6K﹤0.01% 996
-28
-3%
-$916
$32.5K﹤0.01% 832
+302
+57%
+$11.8K
$32.4K﹤0.01% 926
+661
+249%
+$23.2K
$32.4K﹤0.01% 807
+18
+2%
+$724
$32.4K﹤0.01% 494
+252
+104%
+$16.5K
$32.4K﹤0.01% 435
+248
+133%
+$18.5K
$32.3K﹤0.01% 1,426
+681
+91%
+$15.4K
$32.3K﹤0.01% 402
+79
+24%
+$6.35K
$32.2K﹤0.01% 2,212
-50
-2%
-$729
$32.2K﹤0.01% 1,367
-40
-3%
-$942
$32.2K﹤0.01% 595
+53
+10%
+$2.87K
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