GI

GAMMA Investing Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$203M
Cap. Flow %
15.2%
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

1Technology22.4%
2Financials13.21%
3Healthcare9.22%
4Consumer Discretionary7.85%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.08%1,891
+819
+76%
+$483K
$1.11M0.08%17,312
+1,328
+8%
+$85.5K
$1.11M0.08%8,945
+1,039
+13%
+$129K
$1.11M0.08%11,797
+1,468
+14%
+$138K
$1.09M0.08%3,082
+936
+44%
+$330K
$1.08M0.08%2,477
+6
+0.2%
+$2.63K
$1.06M0.08%16,698
+1,878
+13%
+$119K
$1.06M0.08%35,910
+6,766
+23%
+$199K
$1.05M0.08%4,630
+174
+4%
+$39.6K
$1.04M0.08%44,721
+5,377
+14%
+$125K
$1.02M0.08%9,242
+2,869
+45%
+$317K
$1.02M0.08%21,146
+3,840
+22%
+$185K
$1.01M0.08%13,491
+2,020
+18%
+$152K
$1.01M0.08%5,909
+420
+8%
+$71.8K
$1.01M0.08%2,981
+499
+20%
+$169K
$1.01M0.08%8,035
+7,213
+877%
+$903K
$1M0.08%35,186
+3,003
+9%
+$85.7K
$999K0.07%5,006
+1,153
+30%
+$230K
$998K0.07%5,851
+716
+14%
+$122K
$995K0.07%39,179
+7,041
+22%
+$179K
$990K0.07%4,083
+901
+28%
+$218K
$990K0.07%4,179
+321
+8%
+$76K
$974K0.07%14,120
+2,326
+20%
+$160K
$973K0.07%5,654
+384
+7%
+$66.1K
$968K0.07%9,274
-16
-0.2%
-$1.67K
1 89101112140