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
$1.66M0.12%7,106
+944
+15%
+$220K
$1.64M0.12%4,686
+773
+20%
+$270K
$1.62M0.12%5,906
+1,152
+24%
+$317K
$1.61M0.12%27,524
+1,554
+6%
+$90.7K
$1.6M0.12%63,131
+25,785
+69%
+$653K
$1.6M0.12%5,748
+2,087
+57%
+$580K
$1.55M0.12%36,656
+333
+0.9%
+$14.1K
$1.55M0.12%9,682
+156
+2%
+$24.9K
$1.54M0.12%10,577
+351
+3%
+$51.1K
$1.52M0.11%2,969
+236
+9%
+$121K
$1.52M0.11%6,211
+1,507
+32%
+$368K
$1.51M0.11%9,103
+594
+7%
+$98.6K
$1.5M0.11%13,527
+1,411
+12%
+$157K
$1.49M0.11%4,317
-834
-16%
-$288K
$1.47M0.11%29,010
+8,780
+43%
+$446K
$1.47M0.11%3,390
+1,588
+88%
+$691K
$1.47M0.11%5,617
+290
+5%
+$75.9K
$1.46M0.11%30,626
+6,857
+29%
+$326K
$1.43M0.11%58,696
-4,705
-7%
-$115K
$1.43M0.11%15,882
+4,626
+41%
+$416K
$1.42M0.11%11,509
+1,445
+14%
+$179K
$1.42M0.11%36,935
+17,791
+93%
+$684K
$1.41M0.11%6,868
+528
+8%
+$108K
$1.4M0.11%2,114
+119
+6%
+$78.9K
$1.4M0.1%16,692
+2,168
+15%
+$182K
1 56789140