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
$120K0.01%848
+207
+32%
+$29.3K
$120K0.01%794 ––
$120K0.01%2,282
+325
+17%
+$17K
$119K0.01%5,708
+4,420
+343%
+$92.3K
$119K0.01%1,526
-110
-7%
-$8.59K
$119K0.01%2,861
+572
+25%
+$23.8K
$119K0.01%907
-152
-14%
-$20K
$119K0.01%3,107
+999
+47%
+$38.1K
$118K0.01%1,834
+516
+39%
+$33.3K
$118K0.01%5,251
+547
+12%
+$12.3K
$118K0.01%2,943
+1,425
+94%
+$57.2K
$118K0.01%2,035
+202
+11%
+$11.7K
$118K0.01%459 ––
$118K0.01%280
+137
+96%
+$57.5K
$117K0.01%1,056
+11
+1%
+$1.22K
$117K0.01%5,926
+2,647
+81%
+$52.3K
$117K0.01%1,878
+739
+65%
+$46K
$117K0.01%676
-15
-2%
-$2.59K
$117K0.01%783
+474
+153%
+$70.7K
$117K0.01%1,837
+225
+14%
+$14.3K
$116K0.01%62
+7
+13%
+$13.1K
$116K0.01%793
+402
+103%
+$58.8K
$116K0.01%13,294
-8,660
-39%
-$75.4K
$116K0.01%19,929
+3,969
+25%
+$23.1K
$115K0.01%2,736
+1,792
+190%
+$75.5K
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