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
$9.31K﹤0.01% 258
+82
+47%
+$2.96K
$9.3K﹤0.01% 4,170
-380
-8%
-$847
$9.29K﹤0.01% 197
+33
+20%
+$1.56K
$9.27K﹤0.01% 301
+283
+1,572%
+$8.71K
$9.27K﹤0.01% 4,310
-8,472
-66%
-$18.2K
$9.26K﹤0.01% 267
+193
+261%
+$6.69K
$9.21K﹤0.01% 918
+908
+9,080%
+$9.11K
$9.21K﹤0.01% 402
-438
-52%
-$10K
$9.15K﹤0.01% 105––
$9.15K﹤0.01% 23
+15
+188%
+$5.97K
$9.14K﹤0.01% 674
-16
-2%
-$217
$9.13K﹤0.01% 1,037
+192
+23%
+$1.69K
$9.13K﹤0.01% 533
+121
+29%
+$2.07K
$9.09K﹤0.01% 1,985
+669
+51%
+$3.06K
$9.08K﹤0.01% 2,640
-1,650
-38%
-$5.68K
$9.08K﹤0.01% 814
+402
+98%
+$4.48K
$9.06K﹤0.01% 616
+315
+105%
+$4.63K
$9.03K﹤0.01% 303––
$9.02K﹤0.01% 459
-1,864
-80%
-$36.6K
$9.02K﹤0.01% 410
+364
+791%
+$8K
$9.01K﹤0.01% 190––
$9K﹤0.01%
+4,866
 New
+$9K
$8.98K﹤0.01% 66––
$8.98K﹤0.01% 1,058
+141
+15%
+$1.2K
$8.98K﹤0.01%
+57
 New
+$8.98K
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