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
$23.8K﹤0.01% 1,279
+561
+78%
+$10.4K
$23.8K﹤0.01% 432––
$23.8K﹤0.01% 690
+434
+170%
+$15K
$23.8K﹤0.01% 3,013
+1,095
+57%
+$8.64K
$23.7K﹤0.01% 670
+142
+27%
+$5.03K
$23.7K﹤0.01% 237
-4
-2%
-$400
$23.7K﹤0.01% 1,165
-39
-3%
-$792
$23.6K﹤0.01% 3,207
-481
-13%
-$3.55K
$23.6K﹤0.01% 2,480
-228
-8%
-$2.17K
$23.4K﹤0.01%
+827
 New
+$23.4K
$23.4K﹤0.01% 1,062
+430
+68%
+$9.46K
$23.3K﹤0.01% 853
+180
+27%
+$4.92K
$23.3K﹤0.01% 366
+155
+73%
+$9.88K
$23.3K﹤0.01% 885
+259
+41%
+$6.81K
$23.2K﹤0.01% 1,081
+498
+85%
+$10.7K
$23.2K﹤0.01% 2,940
+2,682
+1,040%
+$21.2K
$23.1K﹤0.01% 2,365
+278
+13%
+$2.72K
$23.1K﹤0.01% 540
+97
+22%
+$4.15K
$23.1K﹤0.01% 1,294
+680
+111%
+$12.1K
$23.1K﹤0.01% 731
+135
+23%
+$4.26K
$23K﹤0.01% 85––
$23K﹤0.01% 737
+261
+55%
+$8.15K
$23K﹤0.01% 2,203
+1,084
+97%
+$11.3K
$22.9K﹤0.01% 231––
$22.9K﹤0.01% 406
+148
+57%
+$8.37K
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