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
$11.1K﹤0.01% 60
+7
+13%
+$1.3K
$11.1K﹤0.01% 1,913
-83
-4%
-$482
$11.1K﹤0.01% 250––
$11.1K﹤0.01% 688
-51
-7%
-$822
$11.1K﹤0.01% 1,360
+1,023
+304%
+$8.33K
$11.1K﹤0.01% 374––
$11K﹤0.01% 320
+64
+25%
+$2.21K
$11K﹤0.01% 4,720
+2,785
+144%
+$6.49K
$11K﹤0.01% 418
-320
-43%
-$8.4K
$10.9K﹤0.01% 400
+288
+257%
+$7.86K
$10.9K﹤0.01% 76
+21
+38%
+$3.01K
$10.9K﹤0.01% 100
-19
-16%
-$2.07K
$10.8K﹤0.01% 268
+135
+102%
+$5.47K
$10.8K﹤0.01% 128––
$10.8K﹤0.01% 553––
$10.8K﹤0.01% 233
-404
-63%
-$18.7K
$10.7K﹤0.01% 89
+49
+123%
+$5.88K
$10.6K﹤0.01% 6,857
+2,327
+51%
+$3.61K
$10.6K﹤0.01% 625
+373
+148%
+$6.34K
$10.6K﹤0.01% 431
+206
+92%
+$5.07K
$10.6K﹤0.01% 1,393
+1,136
+442%
+$8.63K
$10.6K﹤0.01% 423
+150
+55%
+$3.75K
$10.6K﹤0.01% 321
+123
+62%
+$4.04K
$10.5K﹤0.01% 586
+383
+189%
+$6.86K
$10.5K﹤0.01% 1,363
+511
+60%
+$3.94K
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