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
$20.3K﹤0.01% 530
+94
+22%
+$3.6K
$20.2K﹤0.01% 1,010
+338
+50%
+$6.77K
$20.2K﹤0.01% 848
-422
-33%
-$10.1K
$20.2K﹤0.01% 1,455
+310
+27%
+$4.31K
$20.1K﹤0.01% 403––
$20.1K﹤0.01% 200––
$20.1K﹤0.01% 1,086
+585
+117%
+$10.8K
$20K﹤0.01% 918
+307
+50%
+$6.68K
$20K﹤0.01% 151
+4
+3%
+$529
$20K﹤0.01% 2,313
+2,155
+1,364%
+$18.6K
$20K﹤0.01% 913––
$19.9K﹤0.01% 1,113
+531
+91%
+$9.49K
$19.9K﹤0.01% 1,926
+1,469
+321%
+$15.2K
$19.8K﹤0.01% 1,555
+654
+73%
+$8.34K
$19.8K﹤0.01% 5,149
+2,523
+96%
+$9.71K
$19.8K﹤0.01% 630
+575
+1,045%
+$18.1K
$19.8K﹤0.01% 493––
$19.7K﹤0.01% 776
-611
-44%
-$15.5K
$19.6K﹤0.01% 288––
$19.6K﹤0.01% 512
+20
+4%
+$765
$19.6K﹤0.01% 220
+63
+40%
+$5.61K
$19.6K﹤0.01% 212––
$19.6K﹤0.01% 1,886
+844
+81%
+$8.75K
$19.5K﹤0.01% 525
+13
+3%
+$483
$19.5K﹤0.01% 1,656
+526
+47%
+$6.19K
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