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
$85.5K0.01%6,852
+141
+2%
+$1.76K
$85K0.01%2,432
-14
-0.6%
-$490
$85K0.01%16,292
-6,956
-30%
-$36.3K
$84.9K0.01%7,683
+6,973
+982%
+$77.1K
$84.7K0.01%4,270
+390
+10%
+$7.74K
$84.7K0.01%906
+236
+35%
+$22.1K
$84.1K0.01%1,600
+257
+19%
+$13.5K
$84.1K0.01%908
+364
+67%
+$33.7K
$83.7K0.01%1,537
+335
+28%
+$18.2K
$83.7K0.01%9,265
+8,126
+713%
+$73.4K
$83.6K0.01%1,451
-50
-3%
-$2.88K
$83.5K0.01%1,134
-96
-8%
-$7.07K
$83.4K0.01%1,313 ––
$83.2K0.01%3,698
+169
+5%
+$3.8K
$82.9K0.01%9,325
+1,709
+22%
+$15.2K
$82.8K0.01%1,508
+850
+129%
+$46.7K
$82.8K0.01%938
+344
+58%
+$30.3K
$82.7K0.01%3,167
+1,459
+85%
+$38.1K
$82.7K0.01%3,742
+649
+21%
+$14.3K
$82.6K0.01%419
-200
-32%
-$39.4K
$82.5K0.01%4,183
+90
+2%
+$1.78K
$82.4K0.01%1,069
+738
+223%
+$56.9K
$82.4K0.01%1,147
+847
+282%
+$60.9K
$82.3K0.01%1,644
+716
+77%
+$35.9K
$82.1K0.01%1,243
+497
+67%
+$32.8K
1 4849505152140