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
$47.4K0%360
-243
-40%
-$32K
$47.4K0%618
-399
-39%
-$30.6K
$47.4K0%3,028
+1,647
+119%
+$25.8K
$47.4K0%794
+284
+56%
+$16.9K
$47.2K0%917
-819
-47%
-$42.2K
$47.1K0%3,905
+1,764
+82%
+$21.3K
$47.1K0%1,468
-104
-7%
-$3.34K
$46.8K0%795
+197
+33%
+$11.6K
$46.7K0%369
+314
+571%
+$39.7K
$46.5K0%4,698
+28
+0.6%
+$277
$46.5K0%2,315
-1,279
-36%
-$25.7K
$46.5K0%2,428
+398
+20%
+$7.62K
$46.4K0%4,425
+4,345
+5,431%
+$45.5K
$46.4K0%1,252
-465
-27%
-$17.2K
$46.3K0%5,574
+459
+9%
+$3.81K
$46.3K0%1,065
-270
-20%
-$11.7K
$46.1K0%4,199
-256
-6%
-$2.81K
$46.1K0%2,597
+194
+8%
+$3.44K
$46.1K0%7,111
+5,972
+524%
+$38.7K
$46K0%1,520
-600
-28%
-$18.1K
$45.8K0%628
+123
+24%
+$8.97K
$45.7K0%2,457
-1,029
-30%
-$19.1K
$45.6K0%1,058
+395
+60%
+$17K
$45.5K0%4,831
+1,560
+48%
+$14.7K
$45.4K0%5,981
+232
+4%
+$1.76K
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