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
$17.8K﹤0.01% 2,474
+467
+23%
+$3.36K
$17.8K﹤0.01% 1,872
+401
+27%
+$3.81K
$17.7K﹤0.01% 722
+637
+749%
+$15.6K
$17.7K﹤0.01% 303
+127
+72%
+$7.41K
$17.7K﹤0.01% 415
+266
+179%
+$11.3K
$17.7K﹤0.01% 334
+61
+22%
+$3.23K
$17.7K﹤0.01% 247
-54
-18%
-$3.86K
$17.7K﹤0.01% 278
+122
+78%
+$7.75K
$17.7K﹤0.01% 1,292––
$17.6K﹤0.01% 579
+173
+43%
+$5.27K
$17.6K﹤0.01% 528
+9
+2%
+$300
$17.6K﹤0.01% 2,118
-1,848
-47%
-$15.4K
$17.6K﹤0.01% 506
+171
+51%
+$5.94K
$17.6K﹤0.01% 588
+394
+203%
+$11.8K
$17.5K﹤0.01% 841
+226
+37%
+$4.7K
$17.5K﹤0.01% 857
+564
+192%
+$11.5K
$17.4K﹤0.01% 1,719
+58
+3%
+$588
$17.4K﹤0.01% 965
+881
+1,049%
+$15.8K
$17.3K﹤0.01% 732
+250
+52%
+$5.93K
$17.3K﹤0.01% 1,959
+175
+10%
+$1.55K
$17.3K﹤0.01% 840
+228
+37%
+$4.7K
$17.3K﹤0.01% 316––
$17.2K﹤0.01% 579
+167
+41%
+$4.96K
$17.1K﹤0.01% 458
+278
+154%
+$10.4K
$17.1K﹤0.01% 500––
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