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
$294K0.02%43,886
+10,916
+33%
+$73.1K
$293K0.02%5,619
-369
-6%
-$19.2K
$292K0.02%1,543
+231
+18%
+$43.7K
$292K0.02%1,448
+244
+20%
+$49.2K
$290K0.02%4,839
+1,459
+43%
+$87.4K
$289K0.02%5,425
+327
+6%
+$17.4K
$289K0.02%9,255
+4,090
+79%
+$128K
$288K0.02%6,768
+2,867
+73%
+$122K
$287K0.02%2,713
+815
+43%
+$86.2K
$286K0.02%3,519
+2,716
+338%
+$221K
$286K0.02%41,560
+16,381
+65%
+$113K
$283K0.02%1,658
-67
-4%
-$11.5K
$283K0.02%2,008
+169
+9%
+$23.8K
$282K0.02%1,825
+537
+42%
+$83K
$281K0.02%3,210
+1,432
+81%
+$125K
$279K0.02%966
+143
+17%
+$41.3K
$279K0.02%3,776
-115
-3%
-$8.48K
$278K0.02%7,973
-2,549
-24%
-$89K
$278K0.02%8,398
+573
+7%
+$18.9K
$276K0.02%6,681
+1,411
+27%
+$58.4K
$276K0.02%2,282
+1,082
+90%
+$131K
$275K0.02%3,298
+549
+20%
+$45.9K
$275K0.02%25,083
-3,048
-11%
-$33.4K
$274K0.02%17,760
+2,239
+14%
+$34.5K
$273K0.02%6,264
+801
+15%
+$34.9K
1 2223242526140