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
$3.05M0.23%10,763
+3,029
+39%
+$857K
$3.03M0.23%6,115
+518
+9%
+$257K
$2.99M0.22%7,798
+1,422
+22%
+$545K
$2.96M0.22%28,225
+102
+0.4%
+$10.7K
$2.91M0.22%23,909
+3,944
+20%
+$480K
$2.9M0.22%9,495
+1,148
+14%
+$351K
$2.83M0.21%4,602
+554
+14%
+$340K
$2.75M0.21%23,578
+1,426
+6%
+$166K
$2.69M0.2%3,378
+308
+10%
+$245K
$2.59M0.19%39,430
+3,860
+11%
+$253K
$2.59M0.19%13,744
+412
+3%
+$77.5K
$2.58M0.19%25,554
+3,745
+17%
+$378K
$2.55M0.19%22,760
+4,532
+25%
+$508K
$2.49M0.19%10,545
+1,520
+17%
+$359K
$2.46M0.18%34,681
+5,949
+21%
+$422K
$2.45M0.18%24,830
+1,856
+8%
+$183K
$2.43M0.18%34,236
+3,855
+13%
+$274K
$2.43M0.18%5,002
+1,005
+25%
+$487K
$2.42M0.18%39,685
+6,267
+19%
+$382K
$2.42M0.18%4,862
+877
+22%
+$436K
$2.41M0.18%14,125
+1,374
+11%
+$234K
$2.39M0.18%3,556
+396
+13%
+$267K
$2.36M0.18%513
+60
+13%
+$276K
$2.32M0.17%15,799
+1,751
+12%
+$257K
$2.26M0.17%13,129
+3,883
+42%
+$670K
1 23456140