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
$13.7K﹤0.01% 301
+213
+242%
+$9.67K
$13.7K﹤0.01% 209
+33
+19%
+$2.16K
$13.7K﹤0.01% 203
-10
-5%
-$672
$13.6K﹤0.01% 944
+536
+131%
+$7.75K
$13.6K﹤0.01% 586
+238
+68%
+$5.53K
$13.5K﹤0.01% 2,332
+2,305
+8,537%
+$13.4K
$13.4K﹤0.01% 344
+137
+66%
+$5.36K
$13.4K﹤0.01% 608
+401
+194%
+$8.85K
$13.4K﹤0.01% 789
+588
+293%
+$9.97K
$13.4K﹤0.01% 303
+202
+200%
+$8.91K
$13.4K﹤0.01% 181
+25
+16%
+$1.85K
$13.3K﹤0.01% 423
+48
+13%
+$1.51K
$13.3K﹤0.01% 599––
$13.3K﹤0.01% 924
-50
-5%
-$717
$13.2K﹤0.01% 1,000––
$13.2K﹤0.01% 549
-80
-13%
-$1.92K
$13.2K﹤0.01% 623
+618
+12,360%
+$13.1K
$13.2K﹤0.01% 207
+122
+144%
+$7.76K
$13.2K﹤0.01% 256
+220
+611%
+$11.3K
$13.2K﹤0.01% 500
+444
+793%
+$11.7K
$13.1K﹤0.01% 2,231
+2,122
+1,947%
+$12.5K
$13.1K﹤0.01% 413
+64
+18%
+$2.02K
$13K﹤0.01% 227
+62
+38%
+$3.56K
$13K﹤0.01% 153
+99
+183%
+$8.41K
$13K﹤0.01% 159
-532
-77%
-$43.5K
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