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
$45.3K0%7,790
+16
+0.2%
+$93
$45.2K0%656
+25
+4%
+$1.72K
$45.2K0%6,304
+1,414
+29%
+$10.1K
$45.1K0%1,631
+1,243
+320%
+$34.4K
$45K0%2,962
+181
+7%
+$2.75K
$45K0%1,137
+618
+119%
+$24.5K
$45K0%1,120
+826
+281%
+$33.2K
$45K0%517
-10
-2%
-$870
$45K0%5,342
+2,864
+116%
+$24.1K
$44.9K0%363
+289
+391%
+$35.7K
$44.9K0%2,090 New
+$44.9K
$44.8K0%1,073
+900
+520%
+$37.5K
$44.7K0%446
+115
+35%
+$11.5K
$44.7K0%1,170
+692
+145%
+$26.4K
$44.7K0%651
+319
+96%
+$21.9K
$44.7K0%1,430
+90
+7%
+$2.81K
$44.5K0%1,966
+1,178
+149%
+$26.7K
$44.3K0%1,637
+222
+16%
+$6K
$44.1K0%3,510
+89
+3%
+$1.12K
$44K0%1,497
+800
+115%
+$23.5K
$43.8K0%187
+111
+146%
+$26K
$43.8K0%1,291
+765
+145%
+$26K
$43.8K0%1,271
+140
+12%
+$4.82K
$43.7K0%2,961
+1,173
+66%
+$17.3K
$43.6K0%2,737
-693
-20%
-$11K
1 6465666768140