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

1Technology22.35%
2Financials13.22%
3Healthcare9.22%
4Consumer Discretionary7.87%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.97K0%912
-522
-36%
-$5.14K
$8.94K0%421
+301
+251%
+$6.39K
$8.88K0%374
+263
+237%
+$6.25K
$8.85K0%200 ––
$8.83K0%556
+465
+511%
+$7.38K
$8.8K0%902
+20
+2%
+$195
$8.78K0%507
-642
-56%
-$11.1K
$8.76K0%223
-142
-39%
-$5.58K
$8.76K0%1,193
+182
+18%
+$1.34K
$8.73K0%340
+25
+8%
+$642
$8.72K0%569
+193
+51%
+$2.96K
$8.7K0%518
+105
+25%
+$1.76K
$8.7K0%332
+97
+41%
+$2.54K
$8.69K0%83
+55
+196%
+$5.76K
$8.68K0%1,625
+918
+130%
+$4.9K
$8.67K0%232
+97
+72%
+$3.62K
$8.64K0%325
+23
+8%
+$611
$8.61K0%898
-772
-46%
-$7.4K
$8.61K0%500
+368
+279%
+$6.34K
$8.58K0%1,734
-57
-3%
-$282
$8.57K0%572
+176
+44%
+$2.64K
$8.57K0%1,183
+713
+152%
+$5.16K
$8.56K0%46
+15
+48%
+$2.79K
$8.56K0%356
+261
+275%
+$6.27K
$8.51K0%337
+272
+418%
+$6.87K
1 9899100101102140