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
$1.91M0.14%22,653
+9,810
+76%
+$828K
$1.91M0.14%8,247
+958
+13%
+$222K
$1.9M0.14%13,374
-3,799
-22%
-$540K
$1.87M0.14%21,561
+3,667
+20%
+$319K
$1.87M0.14%3,992
+643
+19%
+$302K
$1.87M0.14%9,126
+1,660
+22%
+$340K
$1.86M0.14%7,007
+1,381
+25%
+$366K
$1.83M0.14%16,829
+2,587
+18%
+$282K
$1.82M0.14%12,571
+2,711
+27%
+$393K
$1.82M0.14%1,272
+232
+22%
+$332K
$1.81M0.14%7,152
+506
+8%
+$128K
$1.77M0.13%5,394
+2,381
+79%
+$783K
$1.76M0.13%10,685
-1,177
-10%
-$194K
$1.75M0.13%3,735
+876
+31%
+$411K
$1.74M0.13%11,344
+1,380
+14%
+$211K
$1.74M0.13%2,855
+234
+9%
+$142K
$1.72M0.13%33,396
+9,968
+43%
+$514K
$1.71M0.13%25,209
+2,347
+10%
+$159K
$1.7M0.13%4,931
+737
+18%
+$255K
$1.7M0.13%7,821
+648
+9%
+$141K
$1.69M0.13%21,847
+2,240
+11%
+$174K
$1.67M0.13%2,463
+705
+40%
+$479K
$1.67M0.13%21,526
-1,334
-6%
-$103K
$1.66M0.12%13,636
+2,061
+18%
+$251K
$1.66M0.12%22,753
+17,330
+320%
+$1.26M
1 45678140