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
$765K0.06%1,454
+154
+12%
+$81K
$762K0.06%1,909
+562
+42%
+$224K
$751K0.06%5,012
+2,948
+143%
+$442K
$746K0.06%2,802
+658
+31%
+$175K
$744K0.06%3,250
+748
+30%
+$171K
$734K0.06%3,277
+231
+8%
+$51.7K
$732K0.05%3,073
+26
+0.9%
+$6.19K
$727K0.05%2,298
+747
+48%
+$236K
$727K0.05%6,524
+1,500
+30%
+$167K
$727K0.05%19,428
+7,648
+65%
+$286K
$726K0.05%41,762
-4,074
-9%
-$70.8K
$725K0.05%6,626
+505
+8%
+$55.2K
$720K0.05%8,834
+941
+12%
+$76.7K
$720K0.05%6,542
+48
+0.7%
+$5.28K
$718K0.05%1,305
+360
+38%
+$198K
$708K0.05%10,857
-787
-7%
-$51.4K
$707K0.05%12,180
+601
+5%
+$34.9K
$706K0.05%3,948
+148
+4%
+$26.5K
$703K0.05%4,977
+1,784
+56%
+$252K
$703K0.05%2,086
+1,008
+94%
+$340K
$703K0.05%2,720
+373
+16%
+$96.4K
$698K0.05%1,459
+270
+23%
+$129K
$697K0.05%2,746
+721
+36%
+$183K
$696K0.05%2,858
+7
+0.3%
+$1.71K
$693K0.05%3,345
+839
+33%
+$174K
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