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
$4.45K0%504
+92
+22%
+$811
$4.43K0%384
-280
-42%
-$3.23K
$4.4K0%870
+668
+331%
+$3.38K
$4.36K0%218
-4
-2%
-$80
$4.36K0%221
+129
+140%
+$2.54K
$4.36K0%270 New
+$4.36K
$4.34K0%168 New
+$4.34K
$4.33K0%352 New
+$4.33K
$4.31K0%403
+158
+64%
+$1.69K
$4.3K0%916
+720
+367%
+$3.38K
$4.29K0%126
+74
+142%
+$2.52K
$4.29K0%128 ––
$4.28K0%665
+574
+631%
+$3.7K
$4.28K0%300
+249
+488%
+$3.55K
$4.28K0%254
+131
+107%
+$2.21K
$4.27K0%352
+322
+1,073%
+$3.91K
$4.26K0%906
+870
+2,417%
+$4.09K
$4.21K0%600
+563
+1,522%
+$3.95K
$4.2K0%255
+130
+104%
+$2.14K
$4.18K0%20
+6
+43%
+$1.26K
$4.16K0%276
-137
-33%
-$2.06K
$4.14K0%630
-229
-27%
-$1.5K
$4.14K0%110
+108
+5,400%
+$4.06K
$4.13K0%353
+219
+163%
+$2.57K
$4.13K0%140
+44
+46%
+$1.3K
1 110111112113114140