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
$2.26M0.17%11,011
-451
-4%
-$92.7K
$2.24M0.17%37,458
+3,058
+9%
+$183K
$2.23M0.17%9,193
+3,503
+62%
+$848K
$2.21M0.17%10,967
+2,314
+27%
+$467K
$2.21M0.17%25,936
+1,255
+5%
+$107K
$2.2M0.17%8,332
+1,277
+18%
+$338K
$2.2M0.16%12,708
+1,701
+15%
+$294K
$2.16M0.16%8,039
+238
+3%
+$64K
$2.16M0.16%36,028
+5,440
+18%
+$327K
$2.15M0.16%19,678
+3,867
+24%
+$423K
$2.14M0.16%7,015
+542
+8%
+$165K
$2.14M0.16%4,210
+708
+20%
+$360K
$2.14M0.16%29,408
+5,213
+22%
+$379K
$2.12M0.16%27,122
+5,973
+28%
+$468K
$2.11M0.16%4,367
+83
+2%
+$40.2K
$2.08M0.16%6,901
+1,258
+22%
+$380K
$2.07M0.16%5,574
+785
+16%
+$292K
$2.07M0.15%8,329
+526
+7%
+$130K
$2.02M0.15%20,591
+3,703
+22%
+$363K
$2.02M0.15%5,983
+314
+6%
+$106K
$2.01M0.15%19,554
+3,084
+19%
+$317K
$1.99M0.15%4,458
-375
-8%
-$168K
$1.95M0.15%18,689
+1,041
+6%
+$109K
$1.95M0.15%21,253
+4,005
+23%
+$368K
$1.93M0.14%20,025
+3,189
+19%
+$307K
1 34567140