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
$10.5K﹤0.01% 279
-320
-53%
-$12K
$10.4K﹤0.01% 911
+690
+312%
+$7.88K
$10.4K﹤0.01% 29
+7
+32%
+$2.51K
$10.3K﹤0.01% 1,232
+1,132
+1,132%
+$9.5K
$10.3K﹤0.01% 593
+585
+7,313%
+$10.2K
$10.3K﹤0.01% 43
-86
-67%
-$20.5K
$10.2K﹤0.01% 1,891
+1,578
+504%
+$8.55K
$10.2K﹤0.01% 468
-72
-13%
-$1.58K
$10.2K﹤0.01% 115––
$10.2K﹤0.01% 172
+100
+139%
+$5.94K
$10.2K﹤0.01% 292
+93
+47%
+$3.25K
$10.2K﹤0.01% 147––
$10.1K﹤0.01% 267
+187
+234%
+$7.11K
$10.1K﹤0.01% 404
-1,829
-82%
-$45.9K
$10.1K﹤0.01% 241––
$10.1K﹤0.01% 546––
$10.1K﹤0.01% 826
+284
+52%
+$3.46K
$10K﹤0.01% 3,560
-2,532
-42%
-$7.14K
$10K﹤0.01% 141
-36
-20%
-$2.55K
$9.94K﹤0.01% 347
-61
-15%
-$1.75K
$9.94K﹤0.01% 329
+217
+194%
+$6.55K
$9.93K﹤0.01% 255
-22
-8%
-$856
$9.9K﹤0.01% 1,241
-850
-41%
-$6.78K
$9.88K﹤0.01% 802
+139
+21%
+$1.71K
$9.86K﹤0.01% 600
+202
+51%
+$3.32K
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