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
-307
Closed
$00%0
-49
Closed
$00%0
-18
Closed
$00%0
-112
Closed
$00%0
-251
Closed
$00%0
-41
Closed
$00%0
-42
Closed
$00%0
-113
Closed
$00%0
-8
Closed
$00%0
-68
Closed
$00%0
-89
Closed
$00%0
-9
Closed
$00%0
-84
Closed
$00%0
-245
Closed
$00%0
-4
Closed
$00%0
-64
Closed
$00%0
-8
Closed
$00%0
-37
Closed
$00%0
-246
Closed
$00%0
-182
Closed
$00%0
-58
Closed
$00%0
-101
Closed
$00%0
-100
Closed
$00%0
-4,917
Closed
$00%0
-2,774
Closed