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
$2.46K0%30 ––
$2.46K0%264
+147
+126%
+$1.37K
$2.44K0%174 New
+$2.44K
$2.42K0%456
+250
+121%
+$1.33K
$2.42K0%237
+206
+665%
+$2.1K
$2.41K0%334
+294
+735%
+$2.12K
$2.4K0%236
+210
+808%
+$2.14K
$2.4K0%107
-34
-24%
-$762
$2.39K0%70 ––
$2.39K0%209
+79
+61%
+$902
$2.38K0%428
+332
+346%
+$1.85K
$2.38K0%318
+69
+28%
+$516
$2.36K0%181
+60
+50%
+$783
$2.35K0%434
+373
+611%
+$2.02K
$2.34K0%174
+160
+1,143%
+$2.15K
$2.34K0%484
+419
+645%
+$2.02K
$2.31K0%228
+222
+3,700%
+$2.25K
$2.3K0%94
-106
-53%
-$2.6K
$2.3K0%77
+49
+175%
+$1.46K
$2.3K0%91
+57
+168%
+$1.44K
$2.29K0%154
+119
+340%
+$1.77K
$2.29K0%24
-189
-89%
-$18K
$2.29K0%269
+146
+119%
+$1.24K
$2.27K0%460
+388
+539%
+$1.91K
$2.27K0%210
+161
+329%
+$1.74K
1 118119120121122140