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
$22.9K﹤0.01% 1,189
-304
-20%
-$5.86K
$22.9K﹤0.01% 455
+417
+1,097%
+$21K
$22.9K﹤0.01% 1,402
+45
+3%
+$734
$22.8K﹤0.01% 1,348
+29
+2%
+$491
$22.7K﹤0.01% 999
+516
+107%
+$11.7K
$22.6K﹤0.01% 1,711
+256
+18%
+$3.39K
$22.6K﹤0.01% 447
-430
-49%
-$21.7K
$22.6K﹤0.01% 520
+345
+197%
+$15K
$22.5K﹤0.01% 12,658––
$22.5K﹤0.01% 438
+65
+17%
+$3.34K
$22.4K﹤0.01% 810
+426
+111%
+$11.8K
$22.4K﹤0.01% 891
+509
+133%
+$12.8K
$22.4K﹤0.01% 268
+131
+96%
+$11K
$22.3K﹤0.01% 193––
$22.3K﹤0.01% 323
+15
+5%
+$1.04K
$22.2K﹤0.01% 2,570
+209
+9%
+$1.81K
$22.1K﹤0.01% 1,160
+370
+47%
+$7.06K
$22.1K﹤0.01% 4,590
-3,763
-45%
-$18.1K
$22K﹤0.01% 189
+132
+232%
+$15.4K
$22K﹤0.01% 2,735
+1
+0%
+$8
$22K﹤0.01% 1,001
-182
-15%
-$4K
$21.9K﹤0.01% 572
+506
+767%
+$19.4K
$21.8K﹤0.01% 20,798
+7,491
+56%
+$7.87K
$21.8K﹤0.01% 737
+607
+467%
+$18K
$21.8K﹤0.01% 51
-5
-9%
-$2.14K
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