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
$78.5K0.01%1,614
+159
+11%
+$7.74K
$78.5K0.01%1,241
+1,109
+840%
+$70.1K
$78.3K0.01%1,576
+742
+89%
+$36.9K
$78.1K0.01%662
-226
-25%
-$26.7K
$78K0.01%2,235
+1,267
+131%
+$44.2K
$78K0.01%750
+108
+17%
+$11.2K
$77.7K0.01%3,475
-1,312
-27%
-$29.4K
$77.7K0.01%1,029
+245
+31%
+$18.5K
$77.6K0.01%353
+185
+110%
+$40.7K
$77.6K0.01%5,965
-479
-7%
-$6.23K
$77.5K0.01%1,805
+1,462
+426%
+$62.8K
$77.4K0.01%1,465
+456
+45%
+$24.1K
$77K0.01%1,009
+386
+62%
+$29.4K
$76.9K0.01%2,317
-158
-6%
-$5.24K
$76.8K0.01%4,507
+1,226
+37%
+$20.9K
$76.7K0.01%1,882
+175
+10%
+$7.14K
$76.7K0.01%685
+253
+59%
+$28.3K
$76.6K0.01%4,953
+1,713
+53%
+$26.5K
$76.6K0.01%4,360
+4,253
+3,975%
+$74.7K
$76.5K0.01%4,457
+69
+2%
+$1.19K
$76.5K0.01%1,662
+314
+23%
+$14.5K
$76.5K0.01%168
-153
-48%
-$69.6K
$76.3K0.01%1,605
+1,231
+329%
+$58.5K
$76K0.01%10,722
+8,244
+333%
+$58.5K
$76K0.01%7,186
-1,495
-17%
-$15.8K
1 5051525354140