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
$91.3K0.01%1,992
-558
-22%
-$25.6K
$91.3K0.01%12,522
+2,397
+24%
+$17.5K
$91.3K0.01%573
+411
+254%
+$65.5K
$91.2K0.01%1,369
-269
-16%
-$17.9K
$91.1K0.01%2,017
+656
+48%
+$29.6K
$91K0.01%1,928
+545
+39%
+$25.7K
$90.7K0.01%1,681
+599
+55%
+$32.3K
$90.6K0.01%2,681
+103
+4%
+$3.48K
$90.6K0.01%885
+107
+14%
+$11K
$90.5K0.01%7,290
-6,849
-48%
-$85.1K
$90.5K0.01%237
+116
+96%
+$44.3K
$90K0.01%1,429
+395
+38%
+$24.9K
$89.4K0.01%3,128
-905
-22%
-$25.9K
$89.4K0.01%1,337
+622
+87%
+$41.6K
$89.1K0.01%2,354
+920
+64%
+$34.8K
$89K0.01%2,305
-300
-12%
-$11.6K
$89K0.01%3,892
-1,609
-29%
-$36.8K
$88.9K0.01%596
+85
+17%
+$12.7K
$88.9K0.01%4,447 ––
$88.7K0.01%7,225
+4,541
+169%
+$55.8K
$88.6K0.01%1,614
+388
+32%
+$21.3K
$88.4K0.01%1,005
+230
+30%
+$20.2K
$88.2K0.01%812
+508
+167%
+$55.2K
$88.2K0.01%3,106
+1,846
+147%
+$52.4K
$88.1K0.01%756
+207
+38%
+$24.1K
1 4647484950140