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
$185K0.01%6,457
+1,231
+24%
+$35.3K
$185K0.01%15,466
+4,624
+43%
+$55.3K
$184K0.01%1,171
+727
+164%
+$114K
$184K0.01%1,278
+377
+42%
+$54.2K
$184K0.01%4,243
+569
+15%
+$24.6K
$184K0.01%2,542
-315
-11%
-$22.7K
$183K0.01%848
+144
+20%
+$31.2K
$183K0.01%1,270
+689
+119%
+$99.5K
$182K0.01%135
+31
+30%
+$41.9K
$182K0.01%3,476
+1,482
+74%
+$77.7K
$182K0.01%819
+143
+21%
+$31.7K
$181K0.01%3,478
+979
+39%
+$50.9K
$180K0.01%3,079
+153
+5%
+$8.92K
$180K0.01%1,036
+618
+148%
+$107K
$179K0.01%4,543
+1,986
+78%
+$78.3K
$179K0.01%4,245
+2,269
+115%
+$95.7K
$179K0.01%2,960
+851
+40%
+$51.4K
$179K0.01%2,802
+1,865
+199%
+$119K
$179K0.01%5,190
+127
+3%
+$4.37K
$179K0.01%3,266
+642
+24%
+$35.1K
$178K0.01%2,312
-152
-6%
-$11.7K
$178K0.01%312
+91
+41%
+$52K
$178K0.01%5,396
+1,305
+32%
+$43.1K
$178K0.01%11,382
+1,665
+17%
+$26K
$177K0.01%1,068
+196
+22%
+$32.5K
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