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
$559K0.04%9,739
+1,929
+25%
+$111K
$556K0.04%7,170
-858
-11%
-$66.6K
$554K0.04%1,179
+145
+14%
+$68.1K
$552K0.04%14,316
+7,990
+126%
+$308K
$551K0.04%11,049
+1,535
+16%
+$76.5K
$551K0.04%2,565
-41
-2%
-$8.8K
$549K0.04%14,815
+1,866
+14%
+$69.2K
$547K0.04%4,743
+1,628
+52%
+$188K
$546K0.04%2,238
-743
-25%
-$181K
$544K0.04%1,253
+256
+26%
+$111K
$540K0.04%10,371
+1,961
+23%
+$102K
$539K0.04%9,080
+1,726
+23%
+$103K
$539K0.04%5,914
+2,878
+95%
+$262K
$539K0.04%11,222
+3,880
+53%
+$186K
$537K0.04%14,818
+3,359
+29%
+$122K
$534K0.04%6,068
+1,136
+23%
+$99.9K
$533K0.04%33,339
+2,926
+10%
+$46.8K
$529K0.04%26,175
+61
+0.2%
+$1.23K
$526K0.04%9,729
+1,722
+22%
+$93K
$525K0.04%3,858
+860
+29%
+$117K
$525K0.04%1,754
+251
+17%
+$75.1K
$524K0.04%5,647 ––
$521K0.04%25,618
+3,248
+15%
+$66.1K
$520K0.04%11,358
+2,567
+29%
+$118K
$516K0.04%6,620
+742
+13%
+$57.8K
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