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
$169K0.01%1,832
-20
-1%
-$1.85K
$169K0.01%11,909
-366
-3%
-$5.2K
$169K0.01%986
+510
+107%
+$87.4K
$169K0.01%1,919
+413
+27%
+$36.3K
$168K0.01%2,181
+758
+53%
+$58.2K
$168K0.01%9,099
+4,073
+81%
+$75K
$167K0.01%878
+93
+12%
+$17.7K
$167K0.01%1,729
+624
+56%
+$60.3K
$167K0.01%271
+144
+113%
+$88.6K
$166K0.01%616
+77
+14%
+$20.8K
$166K0.01%577
+400
+226%
+$115K
$166K0.01%2,198
+20
+0.9%
+$1.51K
$166K0.01%3,510
+599
+21%
+$28.3K
$166K0.01%915
+301
+49%
+$54.5K
$165K0.01%17,902
+347
+2%
+$3.2K
$164K0.01%8,097
+636
+9%
+$12.9K
$164K0.01%10,237
+1,368
+15%
+$21.9K
$164K0.01%1,212
-157
-11%
-$21.2K
$164K0.01%2,752
+2,138
+348%
+$127K
$163K0.01%1,405
+520
+59%
+$60.5K
$163K0.01%2,816
+1,081
+62%
+$62.7K
$163K0.01%2,428
+1,503
+162%
+$101K
$162K0.01%18,525
+9,004
+95%
+$78.9K
$162K0.01%2,570
+681
+36%
+$43K
$162K0.01%1,879
+496
+36%
+$42.6K
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