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
$18.6K﹤0.01% 898
+351
+64%
+$7.28K
$18.6K﹤0.01% 1,000
-500
-33%
-$9.3K
$18.6K﹤0.01% 485
+349
+257%
+$13.4K
$18.5K﹤0.01% 3,675
+518
+16%
+$2.61K
$18.5K﹤0.01% 286
+26
+10%
+$1.68K
$18.4K﹤0.01% 1,739
-769
-31%
-$8.15K
$18.3K﹤0.01% 446––
$18.3K﹤0.01% 553
-659
-54%
-$21.8K
$18.3K﹤0.01% 1,604
+354
+28%
+$4.04K
$18.3K﹤0.01%
+297
 New
+$18.3K
$18.2K﹤0.01% 504
-55
-10%
-$1.99K
$18.2K﹤0.01% 866
-169
-16%
-$3.55K
$18.2K﹤0.01% 407
+228
+127%
+$10.2K
$18.1K﹤0.01% 930
-677
-42%
-$13.2K
$18.1K﹤0.01% 1,288
+315
+32%
+$4.44K
$18.1K﹤0.01% 1,071
-121
-10%
-$2.04K
$18K﹤0.01% 152
+31
+26%
+$3.68K
$18K﹤0.01% 895
-277
-24%
-$5.58K
$18K﹤0.01% 440
+198
+82%
+$8.11K
$18K﹤0.01% 1,136
-168
-13%
-$2.66K
$18K﹤0.01% 675
-29
-4%
-$771
$17.9K﹤0.01% 154
-74
-32%
-$8.61K
$17.9K﹤0.01% 314
+193
+160%
+$11K
$17.8K﹤0.01% 2,312
+945
+69%
+$7.3K
$17.8K﹤0.01% 635
-635
-50%
-$17.8K
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