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
$135K0.01%6,056
+2,492
+70%
+$55.6K
$135K0.01%1,047
+201
+24%
+$25.9K
$135K0.01%5,962
+5,370
+907%
+$121K
$134K0.01%4,118
+183
+5%
+$5.97K
$134K0.01%5,055
+3
+0.1%
+$80
$134K0.01%962
+551
+134%
+$76.9K
$134K0.01%2,838
-320
-10%
-$15.1K
$134K0.01%12,700
+2,270
+22%
+$23.9K
$134K0.01%2,606
+135
+5%
+$6.94K
$133K0.01%1,352
-861
-39%
-$84.7K
$133K0.01%5,331
+1,368
+35%
+$34.1K
$133K0.01%2,297
+498
+28%
+$28.8K
$133K0.01%2,443
-50
-2%
-$2.72K
$133K0.01%2,274
+1,074
+90%
+$62.6K
$133K0.01%3,352
-1,594
-32%
-$63K
$132K0.01%4,694
+711
+18%
+$20K
$132K0.01%1,662
+669
+67%
+$53K
$131K0.01%1,937
+199
+11%
+$13.5K
$131K0.01%1,792
+34
+2%
+$2.49K
$131K0.01%1,720
+437
+34%
+$33.3K
$131K0.01%1,324
+66
+5%
+$6.53K
$131K0.01%6,589
+4,715
+252%
+$93.5K
$130K0.01%1,069
+458
+75%
+$55.6K
$129K0.01%586
+165
+39%
+$36.4K
$129K0.01%3,865
+652
+20%
+$21.8K
1 3637383940140