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
$69.8K0.01%427
-115
-21%
-$18.8K
$69.7K0.01%1,564
+412
+36%
+$18.4K
$69.6K0.01%4,170
-100
-2%
-$1.67K
$69.3K0.01%24,331
-2,919
-11%
-$8.32K
$69.2K0.01%1,927
+912
+90%
+$32.8K
$69.1K0.01%5,950
+1,628
+38%
+$18.9K
$69.1K0.01%440
+193
+78%
+$30.3K
$69.1K0.01%786
-139
-15%
-$12.2K
$69K0.01%610
+55
+10%
+$6.22K
$68.9K0.01%614
+302
+97%
+$33.9K
$68.9K0.01%1,942
+498
+34%
+$17.7K
$68.7K0.01%1,276
+475
+59%
+$25.6K
$68.7K0.01%3,728
+1,229
+49%
+$22.7K
$68.7K0.01%2,216
+1,147
+107%
+$35.6K
$68.7K0.01%4,581
-1,821
-28%
-$27.3K
$68.7K0.01%4,611
+3,004
+187%
+$44.7K
$68.4K0.01%22,001
+17,380
+376%
+$54.1K
$68.4K0.01%391
-42
-10%
-$7.35K
$68.1K0.01%3,242
-318
-9%
-$6.68K
$68K0.01%3,247
+242
+8%
+$5.07K
$68K0.01%449
+299
+199%
+$45.3K
$67.9K0.01%672
+234
+53%
+$23.6K
$67.9K0.01%4,525
+61
+1%
+$915
$67.8K0.01%397 ––
$67.7K0.01%3,104
+711
+30%
+$15.5K
1 5354555657140