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
$53.6K0%17,413
+8,388
+93%
+$25.8K
$53.6K0%1,022
+263
+35%
+$13.8K
$53.6K0%306
+26
+9%
+$4.55K
$53.4K0%534
+11
+2%
+$1.1K
$53.2K0%1,334
+621
+87%
+$24.8K
$53.2K0%1,744
+592
+51%
+$18K
$53.1K0%4,641
+757
+19%
+$8.67K
$53.1K0%1,353
+1,233
+1,028%
+$48.4K
$53K0%1,207
+242
+25%
+$10.6K
$52.9K0%1,273
+571
+81%
+$23.7K
$52.9K0%681
+218
+47%
+$16.9K
$52.9K0%4,690
+4,043
+625%
+$45.6K
$52.8K0%1,422
+519
+57%
+$19.3K
$52.8K0%2,002
-457
-19%
-$12.1K
$52.8K0%6,456
+5,053
+360%
+$41.3K
$52.8K0%2,148
-624
-23%
-$15.3K
$52.7K0%1,246
-80
-6%
-$3.38K
$52.5K0%17,158
+9,589
+127%
+$29.3K
$52.5K0%693
+93
+16%
+$7.04K
$52.4K0%1,346
+921
+217%
+$35.8K
$52.2K0%1,093
+104
+11%
+$4.96K
$52.1K0%1,227
-303
-20%
-$12.9K
$52K0%2,534
+112
+5%
+$2.3K
$52K0%2,090
-836
-29%
-$20.8K
$51.4K0%1,835
+973
+113%
+$27.2K
1 6061626364140