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
$14.5K﹤0.01% 395
+97
+33%
+$3.57K
$14.5K﹤0.01% 1,330
-90
-6%
-$981
$14.5K﹤0.01% 800
+249
+45%
+$4.5K
$14.4K﹤0.01%
+254
 New
+$14.4K
$14.4K﹤0.01% 508
+292
+135%
+$8.29K
$14.4K﹤0.01% 843
-111
-12%
-$1.9K
$14.4K﹤0.01% 1,071
+178
+20%
+$2.39K
$14.4K﹤0.01% 531
+169
+47%
+$4.58K
$14.4K﹤0.01% 261
+137
+110%
+$7.54K
$14.2K﹤0.01% 126
+120
+2,000%
+$13.5K
$14.2K﹤0.01% 1,383
+819
+145%
+$8.4K
$14.2K﹤0.01% 2,689
-4,844
-64%
-$25.5K
$14.2K﹤0.01% 350
+60
+21%
+$2.43K
$14.1K﹤0.01% 8,615
+2,285
+36%
+$3.75K
$14.1K﹤0.01% 1,444
-1,166
-45%
-$11.4K
$14.1K﹤0.01% 717
+418
+140%
+$8.21K
$14.1K﹤0.01% 1,225
+386
+46%
+$4.43K
$14K﹤0.01% 1,180
-3,458
-75%
-$41.1K
$14K﹤0.01%
+2,081
 New
+$14K
$13.9K﹤0.01% 1,480
+474
+47%
+$4.45K
$13.9K﹤0.01% 179
+64
+56%
+$4.97K
$13.8K﹤0.01% 2,561
+2,342
+1,069%
+$12.6K
$13.8K﹤0.01% 690
+400
+138%
+$7.98K
$13.7K﹤0.01% 1,385
+876
+172%
+$8.69K
$13.7K﹤0.01% 399
+29
+8%
+$994
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