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
$94.8K0.01%6,894
+5,325
+339%
+$73.2K
$94.8K0.01%3,582
+432
+14%
+$11.4K
$94.7K0.01%1,887
+403
+27%
+$20.2K
$94.6K0.01%2,044
+429
+27%
+$19.9K
$94K0.01%2,447
+347
+17%
+$13.3K
$93.8K0.01%5,080
+260
+5%
+$4.8K
$93.5K0.01%307
+83
+37%
+$25.3K
$93.5K0.01%7,318
+2,412
+49%
+$30.8K
$93.4K0.01%5,349
+187
+4%
+$3.27K
$93.3K0.01%953
+104
+12%
+$10.2K
$93.3K0.01%15,001
+548
+4%
+$3.41K
$93.1K0.01%1,081
+151
+16%
+$13K
$93.1K0.01%921
+506
+122%
+$51.2K
$93.1K0.01%2,180
+256
+13%
+$10.9K
$93K0.01%7,472
-1,421
-16%
-$17.7K
$92.7K0.01%11,715
-587
-5%
-$4.64K
$92.3K0.01%6,662
+256
+4%
+$3.55K
$92.2K0.01%2,484
-54
-2%
-$2K
$92.2K0.01%10,728
+1,592
+17%
+$13.7K
$92K0.01%1,681
-632
-27%
-$34.6K
$91.9K0.01%963
+428
+80%
+$40.9K
$91.8K0.01%3,694
+1,958
+113%
+$48.7K
$91.5K0.01%587
+4
+0.7%
+$623
$91.5K0.01%12,444
+2,154
+21%
+$15.8K
$91.5K0.01%2,886
+614
+27%
+$19.5K
1 4546474849140