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
$9.82K﹤0.01% 674
+508
+306%
+$7.4K
$9.79K﹤0.01% 1,023
+199
+24%
+$1.9K
$9.78K﹤0.01% 259
-99
-28%
-$3.74K
$9.74K﹤0.01% 1,662
+1,496
+901%
+$8.77K
$9.68K﹤0.01%
+190
 New
+$9.68K
$9.64K﹤0.01% 356
-319
-47%
-$8.64K
$9.64K﹤0.01% 232
-106
-31%
-$4.4K
$9.64K﹤0.01% 1,119
+781
+231%
+$6.73K
$9.63K﹤0.01% 905
-1,242
-58%
-$13.2K
$9.61K﹤0.01% 1,105
+341
+45%
+$2.97K
$9.58K﹤0.01% 1,704
+988
+138%
+$5.55K
$9.57K﹤0.01% 1,342
-96
-7%
-$684
$9.57K﹤0.01% 241––
$9.53K﹤0.01% 191––
$9.49K﹤0.01% 3,568
-1,521
-30%
-$4.05K
$9.48K﹤0.01% 237
+133
+128%
+$5.32K
$9.47K﹤0.01% 1,757
+953
+119%
+$5.14K
$9.45K﹤0.01% 998
+814
+442%
+$7.71K
$9.44K﹤0.01% 354
+153
+76%
+$4.08K
$9.43K﹤0.01% 660
+484
+275%
+$6.91K
$9.38K﹤0.01% 50
+4
+9%
+$750
$9.37K﹤0.01% 664
+322
+94%
+$4.54K
$9.37K﹤0.01% 2,864
+627
+28%
+$2.05K
$9.36K﹤0.01% 988
-152
-13%
-$1.44K
$9.34K﹤0.01% 1,898
+1,292
+213%
+$6.36K
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