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

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
$1360%15
$1340%61
-296
-83%
-$650
$1300%32
-7
-18%
-$28
$1190%9 New
+$119
$1010%22
-30
-58%
-$138
$920%15
-8
-35%
-$49
$670%11
+3
+38%
+$18
$470%23
-2,425
-99%
-$4.96K
$300%9
$260%8
$120%4
$80%2
-632
-100%
-$2.53K
$50%1,000
$10%166
$00%0
-800
Closed
$00%0
-47
Closed
$00%0
-1,900
Closed
$00%0
-131
Closed
$00%0
-56
Closed
$00%0
-154
Closed
$00%0
-30
Closed
$00%0
-76
Closed
$00%0
-1,318
Closed
$00%0
-97
Closed
$00%0
-285
Closed