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
$387K0.03%2,197
+791
+56%
+$139K
$386K0.03%327
+33
+11%
+$39K
$383K0.03%16,332
+8,845
+118%
+$207K
$381K0.03%11,231
+6,184
+123%
+$210K
$374K0.03%1,012
+262
+35%
+$96.8K
$372K0.03%3,245
-130
-4%
-$14.9K
$372K0.03%67,561
+8,491
+14%
+$46.8K
$370K0.03%1,684
+469
+39%
+$103K
$370K0.03%17,913
+3,055
+21%
+$63.2K
$370K0.03%6,095
+2,181
+56%
+$132K
$370K0.03%2,925
+457
+19%
+$57.8K
$369K0.03%1,381
+43
+3%
+$11.5K
$367K0.03%4,094
+580
+17%
+$52.1K
$365K0.03%3,728
+1,610
+76%
+$158K
$362K0.03%273
+123
+82%
+$163K
$361K0.03%5,222
+300
+6%
+$20.7K
$358K0.03%2,347
+393
+20%
+$60K
$357K0.03%636
+123
+24%
+$69K
$356K0.03%2,294
+1,770
+338%
+$275K
$353K0.03%2,102
+165
+9%
+$27.7K
$351K0.03%1,922
+794
+70%
+$145K
$350K0.03%13,789
+2,826
+26%
+$71.8K
$349K0.03%2,371
-744
-24%
-$110K
$348K0.03%11,475
+3,685
+47%
+$112K
$348K0.03%5,743
-515
-8%
-$31.2K
1 1920212223140