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
$17K﹤0.01% 1,188
+502
+73%
+$7.19K
$17K﹤0.01% 294
+113
+62%
+$6.54K
$17K﹤0.01% 1,328
+1,007
+314%
+$12.9K
$17K﹤0.01%
+1,730
 New
+$17K
$17K﹤0.01% 179
-14
-7%
-$1.33K
$17K﹤0.01% 1,950
+66
+4%
+$574
$16.8K﹤0.01% 940
+205
+28%
+$3.66K
$16.6K﹤0.01% 2,663
+951
+56%
+$5.94K
$16.6K﹤0.01% 2,177
+1,936
+803%
+$14.8K
$16.6K﹤0.01% 2,635
-1,272
-33%
-$8.01K
$16.6K﹤0.01% 1,362
+333
+32%
+$4.05K
$16.6K﹤0.01% 2,111
+1,006
+91%
+$7.9K
$16.5K﹤0.01% 536
+164
+44%
+$5.06K
$16.5K﹤0.01% 1,234
-802
-39%
-$10.7K
$16.5K﹤0.01% 217
+42
+24%
+$3.19K
$16.4K﹤0.01% 237
-461
-66%
-$31.9K
$16.3K﹤0.01% 391
+345
+750%
+$14.4K
$16.3K﹤0.01% 272
+4
+1%
+$239
$16.2K﹤0.01% 388
+253
+187%
+$10.6K
$16.2K﹤0.01% 2,264
-1,165
-34%
-$8.33K
$16.2K﹤0.01% 1,394
-131
-9%
-$1.52K
$16.2K﹤0.01% 321
+87
+37%
+$4.38K
$16.1K﹤0.01% 2,537
-4,906
-66%
-$31.1K
$16K﹤0.01% 702
-604
-46%
-$13.8K
$16K﹤0.01% 3,018
+1,058
+54%
+$5.62K
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