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
$32K﹤0.01% 5,863
+2,958
+102%
+$16.2K
$31.9K﹤0.01% 2,353
+274
+13%
+$3.71K
$31.9K﹤0.01% 399
+105
+36%
+$8.39K
$31.9K﹤0.01% 570
-63
-10%
-$3.52K
$31.8K﹤0.01% 920
+382
+71%
+$13.2K
$31.8K﹤0.01% 770
-19
-2%
-$785
$31.8K﹤0.01% 1,859
+1,022
+122%
+$17.5K
$31.7K﹤0.01% 1,861
-164
-8%
-$2.8K
$31.7K﹤0.01% 1,062
+646
+155%
+$19.3K
$31.6K﹤0.01% 380
-193
-34%
-$16.1K
$31.6K﹤0.01% 713––
$31.4K﹤0.01% 1,238
+198
+19%
+$5.02K
$31.4K﹤0.01% 952
+15
+2%
+$495
$31.4K﹤0.01% 1,063
+312
+42%
+$9.2K
$31.3K﹤0.01% 3,586
+1,614
+82%
+$14.1K
$31.3K﹤0.01% 677
+191
+39%
+$8.82K
$31.2K﹤0.01% 1,843
+1,304
+242%
+$22.1K
$31.1K﹤0.01% 1,446––
$31.1K﹤0.01% 2,180––
$31.1K﹤0.01% 2,609
+2,229
+587%
+$26.6K
$31.1K﹤0.01% 160
+46
+40%
+$8.94K
$31.1K﹤0.01% 335
+42
+14%
+$3.9K
$31.1K﹤0.01% 516––
$31.1K﹤0.01% 3,533
+2,639
+295%
+$23.2K
$31K﹤0.01% 3,194
+2,501
+361%
+$24.3K
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