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
$29.8K﹤0.01% 2,031
+1,363
+204%
+$20K
$29.7K﹤0.01% 1,011
+143
+16%
+$4.2K
$29.6K﹤0.01% 2,583
+1,142
+79%
+$13.1K
$29.6K﹤0.01% 337
+127
+60%
+$11.2K
$29.6K﹤0.01% 741
+220
+42%
+$8.79K
$29.6K﹤0.01% 570
+61
+12%
+$3.17K
$29.6K﹤0.01% 10,349
+5,003
+94%
+$14.3K
$29.5K﹤0.01% 354
+155
+78%
+$12.9K
$29.5K﹤0.01% 921
+291
+46%
+$9.32K
$29.5K﹤0.01%
+476
 New
+$29.5K
$29.4K﹤0.01% 748
+303
+68%
+$11.9K
$29.2K﹤0.01% 540––
$29.1K﹤0.01% 1,361
+133
+11%
+$2.85K
$29K﹤0.01% 961
+215
+29%
+$6.49K
$28.9K﹤0.01% 331
-170
-34%
-$14.9K
$28.9K﹤0.01% 326
+87
+36%
+$7.7K
$28.8K﹤0.01% 607
+103
+20%
+$4.89K
$28.7K﹤0.01% 2,235
+1,367
+157%
+$17.6K
$28.5K﹤0.01% 1,075
+346
+47%
+$9.17K
$28.5K﹤0.01% 287––
$28.2K﹤0.01% 3,376
-5,048
-60%
-$42.2K
$28.2K﹤0.01% 367
+142
+63%
+$10.9K
$28.1K﹤0.01% 1,011
-85
-8%
-$2.37K
$28.1K﹤0.01% 351
+77
+28%
+$6.16K
$27.9K﹤0.01% 390
+60
+18%
+$4.29K
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