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
$197K0.01%3,942
-222
-5%
-$11.1K
$197K0.01%1,508
+1,004
+199%
+$131K
$196K0.01%3,169
-1,117
-26%
-$69K
$195K0.01%1,994
-1,110
-36%
-$109K
$194K0.01%2,718
+1,644
+153%
+$118K
$194K0.01%2,032
+801
+65%
+$76.3K
$193K0.01%1,123
+84
+8%
+$14.5K
$193K0.01%2,768
+1,077
+64%
+$75.2K
$193K0.01%7,219
+783
+12%
+$20.9K
$193K0.01%14,911
+7,329
+97%
+$94.8K
$193K0.01%2,051
+653
+47%
+$61.3K
$192K0.01%1,430
+314
+28%
+$42.2K
$192K0.01%581
+215
+59%
+$71.1K
$192K0.01%15,295
+6,573
+75%
+$82.6K
$192K0.01%6,477
+619
+11%
+$18.3K
$192K0.01%1,782
+647
+57%
+$69.6K
$191K0.01%4,871
+3,296
+209%
+$129K
$190K0.01%2,904
+53
+2%
+$3.46K
$190K0.01%9,682
+2,810
+41%
+$55K
$190K0.01%709
+263
+59%
+$70.3K
$189K0.01%3,720
+894
+32%
+$45.5K
$188K0.01%1,890
+1,146
+154%
+$114K
$187K0.01%7,234
+6,115
+546%
+$158K
$187K0.01%3,299
+1,248
+61%
+$70.9K
$186K0.01%1,853
+240
+15%
+$24.1K
1 2829303132140