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
-154
Closed
$00%0
-16
Closed
$00%0
-242
Closed
$00%0
-232
Closed
$00%0
-801
Closed
$00%0
-321
Closed
$00%0
-22
Closed
$00%0
-5
Closed
$00%0
-112
Closed
$00%0
-305
Closed
$00%0
-13
Closed
$00%0
-195
Closed
$00%0
-181
Closed
$00%0
-5,991
Closed
$00%0
-15
Closed
$00%0
-107
Closed
$00%0
-131
Closed
$00%0
-148
Closed
$00%0
-40
Closed
$00%0
-599
Closed
$00%0
-137
Closed
$00%0
-3,087
Closed
$00%0
-258
Closed
$00%0
-5
Closed
$00%0
-76
Closed