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
$16K0%1,909
+333
+21%
+$2.79K
$16K0%626 ––
$15.9K0%1,079
-427
-28%
-$6.31K
$15.9K0%1,626
-490
-23%
-$4.8K
$15.9K0%152
+25
+20%
+$2.62K
$15.9K0%825
+242
+42%
+$4.67K
$15.9K0%47
+2
+4%
+$676
$15.9K0%222
-105
-32%
-$7.51K
$15.8K0%9,000
+2,105
+31%
+$3.71K
$15.8K0%1,050
+387
+58%
+$5.84K
$15.8K0%709
+596
+527%
+$13.3K
$15.7K0%974
+735
+308%
+$11.9K
$15.7K0%204
+26
+15%
+$2K
$15.7K0%601
+101
+20%
+$2.64K
$15.6K0%2,130
+1,312
+160%
+$9.63K
$15.6K0%1,911
+1,152
+152%
+$9.38K
$15.5K0%992
-148
-13%
-$2.32K
$15.5K0%1,191
+781
+190%
+$10.2K
$15.5K0%3,151
-6,014
-66%
-$29.6K
$15.5K0%2,448
+1,353
+124%
+$8.57K
$15.5K0%227
-12
-5%
-$818
$15.5K0%3,175
+2,733
+618%
+$13.3K
$15.5K0%213
-244
-53%
-$17.7K
$15.4K0%255
-435
-63%
-$26.3K
$15.4K0%1,714
+1,557
+992%
+$14K
1 8788899091140