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
$239K0.02%830
+268
+48%
+$77.3K
$239K0.02%9,603
+2,439
+34%
+$60.7K
$239K0.02%2,720
-571
-17%
-$50.2K
$239K0.02%3,620
+770
+27%
+$50.8K
$239K0.02%9,098
+1,917
+27%
+$50.3K
$238K0.02%5,551
+2,326
+72%
+$99.6K
$237K0.02%4,573
+1,436
+46%
+$74.3K
$236K0.02%8,034
+1,294
+19%
+$38K
$235K0.02%1,535
-52
-3%
-$7.95K
$234K0.02%5,308
+292
+6%
+$12.9K
$233K0.02%1,729
+214
+14%
+$28.9K
$232K0.02%8,720
-15
-0.2%
-$399
$230K0.02%3,548
+822
+30%
+$53.4K
$229K0.02%5,743
+1,352
+31%
+$54K
$229K0.02%441
+123
+39%
+$63.9K
$227K0.02%22,095
+837
+4%
+$8.61K
$227K0.02%863
+93
+12%
+$24.5K
$227K0.02%5,118
+1,908
+59%
+$84.5K
$226K0.02%3,458
+478
+16%
+$31.3K
$225K0.02%7,926
+4,753
+150%
+$135K
$224K0.02%3,455
+499
+17%
+$32.3K
$222K0.02%720
-32
-4%
-$9.87K
$221K0.02%3,129
+1,897
+154%
+$134K
$221K0.02%5,453
+2,389
+78%
+$96.6K
$220K0.02%57,543
+11,225
+24%
+$42.9K
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