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
$60.1M4.51% 270,411
+39,689
+17%
+$8.82M
$48.8M3.66% 450,616
+52,694
+13%
+$5.71M
$46.7M3.5% 124,391
+8,781
+8%
+$3.3M
$30.2M2.27% 158,967
+18,426
+13%
+$3.51M
$23.6M1.77% 96,029
+5,296
+6%
+$1.3M
$23.5M1.76% 40,691
+5,829
+17%
+$3.36M
$17.3M1.3% 103,184
+8,672
+9%
+$1.45M
$17.1M1.28% 32,042
+9,601
+43%
+$5.11M
$16.1M1.21% 103,870
+9,900
+11%
+$1.53M
$14.9M1.12% 18,000
+3,696
+26%
+$3.05M
$14.8M1.11% 42,120
+3,795
+10%
+$1.33M
$14.3M1.07% 91,681
+14,931
+19%
+$2.33M
$13.4M1.01% 127,508
+13,101
+11%
+$1.38M
$13.4M1.01% 249,050
+37,127
+18%
+$2M
$11M0.82% 103,880
+22,388
+27%
+$2.36M
$10.2M0.77% 27,932
+1,880
+7%
+$689K
$10.2M0.77% 48,848
+9,395
+24%
+$1.97M
$9.81M0.74% 37,862
+2,153
+6%
+$558K
$9.46M0.71% 79,522
+13,582
+21%
+$1.62M
$8.84M0.66% 9,475
+1,415
+18%
+$1.32M
$8.53M0.64% 156,783
+32,896
+27%
+$1.79M
$8.3M0.62% 15,838
+1,089
+7%
+$570K
$8.23M0.62% 15,007
+2,493
+20%
+$1.37M
$8.16M0.61% 8,628
+966
+13%
+$914K
$7.95M0.6% 46,658
+8,537
+22%
+$1.45M
12345140