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
$00%0
-20
Closed
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-33
Closed
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-113
Closed
$00%0
-18
Closed
$00%0
-31
Closed
$00%0
-10
Closed
$00%0
-64
Closed
$00%0
-1,381
Closed
$00%0
-41
Closed
$00%0
-24
Closed
$00%0
-262
Closed
$00%0
-265
Closed
$00%0
-97
Closed
$00%0
-78
Closed
$00%0
-270
Closed
$00%0
-12
Closed
$00%0
-165
Closed
$00%0
-17
Closed
$00%0
-39
Closed
$00%0
-54
Closed
$00%0
-626
Closed
$00%0
-539
Closed
$00%0
-490
Closed
$00%0
-97
Closed
$00%0
-596
Closed