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
$15.4K﹤0.01% 1,085
+815
+302%
+$11.5K
$15.3K﹤0.01% 385
+75
+24%
+$2.98K
$15.2K﹤0.01% 1,188
+1,155
+3,500%
+$14.8K
$15.2K﹤0.01% 1,514
+625
+70%
+$6.27K
$15.1K﹤0.01% 540
+433
+405%
+$12.1K
$15.1K﹤0.01% 603
+359
+147%
+$8.96K
$15.1K﹤0.01% 582
+323
+125%
+$8.35K
$15K﹤0.01% 479
+10
+2%
+$314
$15K﹤0.01% 1,708
+541
+46%
+$4.76K
$15K﹤0.01% 1,151
+132
+13%
+$1.72K
$15K﹤0.01% 9,430
-6,511
-41%
-$10.4K
$15K﹤0.01% 762
+50
+7%
+$982
$14.9K﹤0.01% 638
+255
+67%
+$5.98K
$14.9K﹤0.01% 281
+80
+40%
+$4.24K
$14.8K﹤0.01%
+500
 New
+$14.8K
$14.8K﹤0.01% 824
+34
+4%
+$612
$14.8K﹤0.01% 327
+218
+200%
+$9.86K
$14.7K﹤0.01% 960
+811
+544%
+$12.4K
$14.7K﹤0.01% 251
-203
-45%
-$11.9K
$14.7K﹤0.01% 2,464
+1,190
+93%
+$7.1K
$14.7K﹤0.01% 831
+481
+137%
+$8.48K
$14.6K﹤0.01% 228
+8
+4%
+$514
$14.6K﹤0.01% 1,027
+644
+168%
+$9.16K
$14.6K﹤0.01% 857
+429
+100%
+$7.3K
$14.6K﹤0.01% 2,394
+2,073
+646%
+$12.6K
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