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
$98K0.01%3,776
-708
-16%
-$18.4K
$97.9K0.01%556
+148
+36%
+$26.1K
$97.3K0.01%4,002
+575
+17%
+$14K
$97.2K0.01%2,929
+2,022
+223%
+$67.1K
$96.9K0.01%1,257
-247
-16%
-$19K
$96.9K0.01%1,074
+535
+99%
+$48.3K
$96.8K0.01%1,666
+965
+138%
+$56.1K
$96.5K0.01%2,278
+265
+13%
+$11.2K
$96.5K0.01%4,223
+663
+19%
+$15.1K
$96.5K0.01%18,302
+4,853
+36%
+$25.6K
$96.4K0.01%1,635
+245
+18%
+$14.4K
$96.4K0.01%1,658
+649
+64%
+$37.7K
$96.4K0.01%2,964
+2,271
+328%
+$73.8K
$96.3K0.01%8,283
+2,358
+40%
+$27.4K
$96.3K0.01%566
+407
+256%
+$69.2K
$96.2K0.01%1,015
+765
+306%
+$72.5K
$96.1K0.01%5,303
+1,132
+27%
+$20.5K
$95.8K0.01%8,636
-1,306
-13%
-$14.5K
$95.6K0.01%4,639
+2,288
+97%
+$47.2K
$95.5K0.01%7,249
-2,081
-22%
-$27.4K
$95.3K0.01%3,040
+1,266
+71%
+$39.7K
$95.3K0.01%1,189
+58
+5%
+$4.65K
$95.2K0.01%1,632
+457
+39%
+$26.7K
$95K0.01%1,419
+881
+164%
+$59K
$95K0.01%3,933
-397
-9%
-$9.59K
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