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
$19.5K﹤0.01% 354
-128
-27%
-$7.04K
$19.3K﹤0.01% 491
+178
+57%
+$7K
$19.3K﹤0.01% 650
+217
+50%
+$6.43K
$19.2K﹤0.01% 20
+5
+33%
+$4.8K
$19.2K﹤0.01% 1,325
-851
-39%
-$12.3K
$19.2K﹤0.01% 534
+274
+105%
+$9.84K
$19.2K﹤0.01% 104
+11
+12%
+$2.03K
$19.1K﹤0.01% 618
+394
+176%
+$12.2K
$19.1K﹤0.01% 644
+85
+15%
+$2.52K
$19.1K﹤0.01% 579
-442
-43%
-$14.6K
$19.1K﹤0.01% 818
+385
+89%
+$8.99K
$19.1K﹤0.01% 2,936
+1,514
+106%
+$9.83K
$19K﹤0.01% 2,178
+1,606
+281%
+$14K
$19K﹤0.01% 858
+555
+183%
+$12.3K
$19K﹤0.01%
+416
 New
+$19K
$18.9K﹤0.01% 1,394
-215
-13%
-$2.91K
$18.9K﹤0.01% 8,380
-621
-7%
-$1.4K
$18.9K﹤0.01% 630
-138
-18%
-$4.13K
$18.8K﹤0.01% 3,013
-963
-24%
-$6.02K
$18.8K﹤0.01% 634
+98
+18%
+$2.9K
$18.8K﹤0.01% 830
-536
-39%
-$12.1K
$18.8K﹤0.01% 387––
$18.7K﹤0.01% 2,154
+1,765
+454%
+$15.3K
$18.6K﹤0.01% 1,548
+550
+55%
+$6.62K
$18.6K﹤0.01% 1,376
-156
-10%
-$2.11K
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