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
$25.1K﹤0.01% 2,390
+1,073
+81%
+$11.3K
$25.1K﹤0.01% 371
+263
+244%
+$17.8K
$25K﹤0.01% 1,004
+618
+160%
+$15.4K
$25K﹤0.01% 1,211
+746
+160%
+$15.4K
$24.9K﹤0.01% 2,755
-588
-18%
-$5.31K
$24.9K﹤0.01% 351
-41
-10%
-$2.91K
$24.8K﹤0.01% 1,447
+260
+22%
+$4.46K
$24.8K﹤0.01% 4,500
-63
-1%
-$347
$24.6K﹤0.01% 660
-43
-6%
-$1.6K
$24.6K﹤0.01% 230
-1,235
-84%
-$132K
$24.4K﹤0.01% 930
+148
+19%
+$3.89K
$24.4K﹤0.01% 1,560
+1,329
+575%
+$20.8K
$24.4K﹤0.01% 454
+391
+621%
+$21K
$24.4K﹤0.01% 1,010
+748
+286%
+$18.1K
$24.3K﹤0.01% 414
+348
+527%
+$20.4K
$24.2K﹤0.01% 1,088
+421
+63%
+$9.36K
$24.2K﹤0.01%
+285
 New
+$24.2K
$24.1K﹤0.01% 654
+389
+147%
+$14.4K
$24K﹤0.01% 1,893
+1,264
+201%
+$16.1K
$24K﹤0.01% 2,801
+1,562
+126%
+$13.4K
$24K﹤0.01% 4,911––
$24K﹤0.01% 1,855
+1,827
+6,525%
+$23.6K
$24K﹤0.01% 413
+353
+588%
+$20.5K
$23.9K﹤0.01% 493
-141
-22%
-$6.83K
$23.8K﹤0.01% 537
-313
-37%
-$13.9K
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