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

1Technology22.35%
2Financials13.21%
3Healthcare9.22%
4Consumer Discretionary7.87%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82K0.01%595
+149
+33%
+$20.5K
$82K0.01%2,004
+554
+38%
+$22.7K
$81.9K0.01%727
+471
+184%
+$53.1K
$81.8K0.01%9,375
+5,557
+146%
+$48.5K
$81.7K0.01%1,644
+300
+22%
+$14.9K
$81.7K0.01%2,356
+63
+3%
+$2.18K
$81.6K0.01%6,066
+778
+15%
+$10.5K
$81.5K0.01%4,498
+94
+2%
+$1.7K
$81.5K0.01%242
+188
+348%
+$63.3K
$81.5K0.01%2,441
-187
-7%
-$6.24K
$81K0.01%7,473
+4,758
+175%
+$51.6K
$80.9K0.01%884
+80
+10%
+$7.32K
$80.8K0.01%3,835
-937
-20%
-$19.8K
$80.7K0.01%677
+225
+50%
+$26.8K
$80.7K0.01%12,128
+11,207
+1,217%
+$74.5K
$80.6K0.01%498
+242
+95%
+$39.2K
$80.2K0.01%2,577
+106
+4%
+$3.3K
$79.7K0.01%803
+13
+2%
+$1.29K
$79.6K0.01%992
+263
+36%
+$21.1K
$79.6K0.01%1,982
+1,008
+103%
+$40.5K
$79.5K0.01%1,317
+591
+81%
+$35.7K
$78.9K0.01%6,966
+3,598
+107%
+$40.7K
$78.7K0.01%1,419
-565
-28%
-$31.3K
$78.7K0.01%3,843
+450
+13%
+$9.21K
$78.6K0.01%691
-70
-9%
-$7.97K
1 4950515253140