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
$26.3K﹤0.01% 1,100
+269
+32%
+$6.43K
$26.3K﹤0.01% 372
+250
+205%
+$17.7K
$26.3K﹤0.01% 407––
$26.1K﹤0.01% 3,669
-1,290
-26%
-$9.17K
$26K﹤0.01% 830
+224
+37%
+$7.01K
$26K﹤0.01% 2,809
+1,674
+147%
+$15.5K
$25.9K﹤0.01% 933
+683
+273%
+$19K
$25.9K﹤0.01% 5,425
+1,087
+25%
+$5.2K
$25.9K﹤0.01% 2,571
-350
-12%
-$3.53K
$25.8K﹤0.01% 1,505
+1,230
+447%
+$21.1K
$25.7K﹤0.01% 943
-460
-33%
-$12.5K
$25.7K﹤0.01% 653
+576
+748%
+$22.6K
$25.6K﹤0.01% 2,317
+2,032
+713%
+$22.5K
$25.6K﹤0.01% 836––
$25.6K﹤0.01% 3,233
+3,064
+1,813%
+$24.3K
$25.5K﹤0.01% 1,078
+687
+176%
+$16.3K
$25.5K﹤0.01% 1,106
+768
+227%
+$17.7K
$25.4K﹤0.01% 104––
$25.4K﹤0.01% 3,498
+1,766
+102%
+$12.8K
$25.4K﹤0.01% 191
+21
+12%
+$2.79K
$25.3K﹤0.01% 1,102
+450
+69%
+$10.3K
$25.3K﹤0.01% 584
+125
+27%
+$5.41K
$25.2K﹤0.01% 247––
$25.2K﹤0.01% 1,883
+978
+108%
+$13.1K
$25.1K﹤0.01% 984
+386
+65%
+$9.86K
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