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
$21.6K﹤0.01% 1,162
+1,079
+1,300%
+$20.1K
$21.3K﹤0.01% 1,195
+225
+23%
+$4.01K
$21.3K﹤0.01% 602
+11
+2%
+$389
$21.3K﹤0.01% 1,346
+500
+59%
+$7.9K
$21.2K﹤0.01% 525
+332
+172%
+$13.4K
$21.2K﹤0.01% 3,492
-696
-17%
-$4.23K
$21.2K﹤0.01% 3,771
+2,129
+130%
+$11.9K
$21.1K﹤0.01% 1,580
+567
+56%
+$7.58K
$21.1K﹤0.01% 278
+31
+13%
+$2.35K
$21.1K﹤0.01% 680––
$21.1K﹤0.01% 260
-72
-22%
-$5.84K
$21.1K﹤0.01% 4,139
+2,913
+238%
+$14.8K
$21K﹤0.01% 1,512
-301
-17%
-$4.19K
$21K﹤0.01% 215
+140
+187%
+$13.7K
$20.9K﹤0.01% 607
+135
+29%
+$4.65K
$20.9K﹤0.01% 823
+203
+33%
+$5.14K
$20.8K﹤0.01% 2,020
+429
+27%
+$4.42K
$20.6K﹤0.01% 501
+350
+232%
+$14.4K
$20.6K﹤0.01% 500
-11
-2%
-$453
$20.5K﹤0.01% 2,054
-255
-11%
-$2.55K
$20.4K﹤0.01% 363––
$20.4K﹤0.01% 1,170
-242
-17%
-$4.22K
$20.4K﹤0.01% 2,019
-118
-6%
-$1.19K
$20.3K﹤0.01% 644
+232
+56%
+$7.32K
$20.3K﹤0.01% 900
+586
+187%
+$13.2K
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