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
$88K0.01%3,437
+1,058
+44%
+$27.1K
$88K0.01%3,441
+976
+40%
+$25K
$87.8K0.01%2,892
+1,030
+55%
+$31.3K
$87.6K0.01%4,853
+1,721
+55%
+$31.1K
$87.4K0.01%3,502
+142
+4%
+$3.55K
$87.4K0.01%2,562
-1,433
-36%
-$48.9K
$87.3K0.01%742
-225
-23%
-$26.5K
$87.2K0.01%2,122
+1,772
+506%
+$72.8K
$87.1K0.01%1,327
+256
+24%
+$16.8K
$87.1K0.01%2,023
-165
-8%
-$7.1K
$87K0.01%710
-346
-33%
-$42.4K
$87K0.01%1,357
-343
-20%
-$22K
$86.8K0.01%2,968
-42
-1%
-$1.23K
$86.8K0.01%499
+160
+47%
+$27.8K
$86.8K0.01%1,140
+330
+41%
+$25.1K
$86.7K0.01%2,280
-267
-10%
-$10.2K
$86.6K0.01%2,443 ––
$86.6K0.01%12,108
+8,772
+263%
+$62.7K
$86.4K0.01%625
-170
-21%
-$23.5K
$86.3K0.01%20,579
-1,630
-7%
-$6.84K
$86.3K0.01%296
+160
+118%
+$46.6K
$86.1K0.01%3,169
-790
-20%
-$21.5K
$85.7K0.01%737
+127
+21%
+$14.8K
$85.6K0.01%6,433
+3,481
+118%
+$46.3K
$85.6K0.01%2,060
+466
+29%
+$19.4K
1 4748495051140