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%
2Financials13.22%
3Healthcare9.22%
4Consumer Discretionary7.87%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9K0%1,215
-26
-2%
-$597
$27.8K0%2,475
-2,503
-50%
-$28.1K
$27.8K0%4,462
+2,431
+120%
+$15.1K
$27.7K0%2,896
+936
+48%
+$8.97K
$27.7K0%2,175
+1,628
+298%
+$20.7K
$27.7K0%388
+92
+31%
+$6.56K
$27.5K0%1,238
+568
+85%
+$12.6K
$27.4K0%948
+410
+76%
+$11.8K
$27.4K0%3,137
-36
-1%
-$314
$27.1K0%2,689
+2,585
+2,486%
+$26.1K
$27.1K0%929
+449
+94%
+$13.1K
$27K0%747
+323
+76%
+$11.7K
$27K0%2,325
+1,841
+380%
+$21.4K
$26.9K0%429
+262
+157%
+$16.4K
$26.8K0%1,107
-26
-2%
-$630
$26.8K0%133
+38
+40%
+$7.67K
$26.8K0%1,388
+132
+11%
+$2.55K
$26.8K0%713
+426
+148%
+$16K
$26.7K0%720
+538
+296%
+$20K
$26.6K0%865
-3
-0.4%
-$92
$26.6K0%736
+517
+236%
+$18.7K
$26.5K0%3,722
+37
+1%
+$263
$26.5K0%723
+91
+14%
+$3.33K
$26.4K0%1,057
+173
+20%
+$4.31K
$26.3K0%859
+75
+10%
+$2.3K
1 7677787980140