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
$56.4K0%1,564
+798
+104%
+$28.8K
$56.3K0%2,106
+1,619
+332%
+$43.3K
$56.3K0%1,348
+69
+5%
+$2.88K
$56.2K0%531
+90
+20%
+$9.53K
$56.2K0%822 New
+$56.2K
$56.2K0%2,051
+24
+1%
+$657
$55.7K0%1,700
-148
-8%
-$4.85K
$55.6K0%3,072
+911
+42%
+$16.5K
$55.5K0%804
+110
+16%
+$7.59K
$55.4K0%1,920
+456
+31%
+$13.2K
$55.3K0%2,822
+1,186
+72%
+$23.2K
$55.2K0%2,510
+2,012
+404%
+$44.2K
$55.2K0%2,515
+351
+16%
+$7.7K
$55.2K0%3,462
+566
+20%
+$9.02K
$55.1K0%5,392
-470
-8%
-$4.8K
$55K0%725
+34
+5%
+$2.58K
$54.9K0%1,592
-166
-9%
-$5.73K
$54.7K0%3,091
-827
-21%
-$14.6K
$54.7K0%1,529
+785
+106%
+$28.1K
$54.4K0%430
+154
+56%
+$19.5K
$54.3K0%2,462
+1,326
+117%
+$29.3K
$54.1K0%1,636
+1,142
+231%
+$37.8K
$53.9K0%3,097
-260
-8%
-$4.52K
$53.9K0%642
-68
-10%
-$5.71K
$53.6K0%589
-334
-36%
-$30.4K
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