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
$11.8K﹤0.01% 1,902
+158
+9%
+$981
$11.8K﹤0.01% 416
+222
+114%
+$6.3K
$11.8K﹤0.01% 1,567
+960
+158%
+$7.22K
$11.8K﹤0.01% 269
-70
-21%
-$3.06K
$11.8K﹤0.01% 240
+195
+433%
+$9.55K
$11.7K﹤0.01% 206
+36
+21%
+$2.05K
$11.7K﹤0.01% 117
+21
+22%
+$2.1K
$11.7K﹤0.01% 154
-379
-71%
-$28.8K
$11.7K﹤0.01% 547
-911
-62%
-$19.4K
$11.6K﹤0.01% 98––
$11.6K﹤0.01% 192––
$11.6K﹤0.01% 540
+315
+140%
+$6.77K
$11.6K﹤0.01% 274
+38
+16%
+$1.61K
$11.6K﹤0.01% 156
-79
-34%
-$5.85K
$11.5K﹤0.01% 1,237
-1,554
-56%
-$14.4K
$11.5K﹤0.01% 393
+9
+2%
+$263
$11.5K﹤0.01% 977
-105
-10%
-$1.23K
$11.4K﹤0.01%
+2,910
 New
+$11.4K
$11.3K﹤0.01% 376
+159
+73%
+$4.8K
$11.3K﹤0.01% 2,176
-870
-29%
-$4.52K
$11.3K﹤0.01% 1,599
+637
+66%
+$4.48K
$11.2K﹤0.01% 274
-367
-57%
-$15K
$11.2K﹤0.01% 100––
$11.2K﹤0.01% 133
+12
+10%
+$1.01K
$11.2K﹤0.01% 399
+71
+22%
+$1.98K
1 9394959697140