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
$255K0.02%8,721
+566
+7%
+$16.5K
$254K0.02%789
+148
+23%
+$47.7K
$254K0.02%1,152
+104
+10%
+$23K
$254K0.02%3,155
-1,042
-25%
-$83.9K
$254K0.02%2,708
+731
+37%
+$68.5K
$253K0.02%6,265
-830
-12%
-$33.6K
$251K0.02%12,949
+3,832
+42%
+$74.4K
$251K0.02%5,368
+1,465
+38%
+$68.5K
$250K0.02%3,275
+1,976
+152%
+$151K
$250K0.02%6,096
+5,128
+530%
+$210K
$249K0.02%6,120
+2,041
+50%
+$83K
$247K0.02%9,058
+847
+10%
+$23.1K
$247K0.02%16,049
+2,381
+17%
+$36.6K
$246K0.02%4,257
+65
+2%
+$3.75K
$244K0.02%1,709
-306
-15%
-$43.7K
$244K0.02%5,608
+850
+18%
+$36.9K
$244K0.02%1,949
+792
+68%
+$99K
$243K0.02%7,363
+900
+14%
+$29.8K
$243K0.02%6,792
-528
-7%
-$18.9K
$243K0.02%8,700
-1,053
-11%
-$29.4K
$242K0.02%1,089
-24
-2%
-$5.33K
$242K0.02%6,243
+501
+9%
+$19.4K
$240K0.02%2,726
+67
+3%
+$5.9K
$240K0.02%772
+202
+35%
+$62.7K
$240K0.02%2,366
+419
+22%
+$42.4K
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