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
$1.37M0.1%6,819
+559
+9%
+$113K
$1.36M0.1%3,679
+734
+25%
+$272K
$1.36M0.1%10,265
+1,516
+17%
+$200K
$1.35M0.1%7,518
+694
+10%
+$124K
$1.33M0.1%11,926
+1,956
+20%
+$219K
$1.33M0.1%10,238
+1,854
+22%
+$241K
$1.33M0.1%15,530
+1,390
+10%
+$119K
$1.33M0.1%6,265
-54
-0.9%
-$11.4K
$1.33M0.1%20,877
+5,863
+39%
+$372K
$1.32M0.1%9,462
+470
+5%
+$65.7K
$1.31M0.1%16,336
-1,729
-10%
-$138K
$1.31M0.1%4,866
+698
+17%
+$187K
$1.29M0.1%9,875
+3,722
+60%
+$487K
$1.28M0.1%9,992
+1,383
+16%
+$177K
$1.28M0.1%22,771
+2,673
+13%
+$150K
$1.27M0.1%6,152
+1,082
+21%
+$224K
$1.26M0.09%18,669
+12,415
+199%
+$841K
$1.26M0.09%56,036
+9,795
+21%
+$219K
$1.25M0.09%21,433
+460
+2%
+$26.9K
$1.25M0.09%4,238
+314
+8%
+$92.6K
$1.24M0.09%4,566
+977
+27%
+$266K
$1.24M0.09%18,316
+3,193
+21%
+$217K
$1.24M0.09%897
+198
+28%
+$274K
$1.24M0.09%16,373
+4,047
+33%
+$306K
$1.24M0.09%4,787
+3,931
+459%
+$1.02M
1 678910140