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
$1.23M0.09%2,303
+2,070
+888%
+$1.1M
$1.22M0.09%4,790
+879
+22%
+$224K
$1.22M0.09%5,376
+1,209
+29%
+$274K
$1.21M0.09%24,135
-4,722
-16%
-$237K
$1.21M0.09%55,957
+9,192
+20%
+$199K
$1.2M0.09%4,047
+741
+22%
+$221K
$1.2M0.09%30,698
+3,170
+12%
+$124K
$1.2M0.09%2,790
+590
+27%
+$253K
$1.19M0.09%3,801
+692
+22%
+$217K
$1.19M0.09%9,634
+1,268
+15%
+$157K
$1.19M0.09%11,986
-279
-2%
-$27.7K
$1.18M0.09%8,560
+658
+8%
+$91K
$1.18M0.09%14,720
+3,201
+28%
+$256K
$1.17M0.09%19,597
+2,127
+12%
+$127K
$1.17M0.09%16,491
-946
-5%
-$67K
$1.16M0.09%31,560
-19,225
-38%
-$709K
$1.16M0.09%28,101
+2,061
+8%
+$84.8K
$1.16M0.09%9,997
-598
-6%
-$69.1K
$1.15M0.09%7,474
+1,804
+32%
+$278K
$1.15M0.09%20,352
+3,598
+21%
+$204K
$1.15M0.09%6,537
+608
+10%
+$107K
$1.15M0.09%13,187
+2,069
+19%
+$180K
$1.13M0.08%7,894
-219
-3%
-$31.4K
$1.13M0.08%14,887
-236
-2%
-$17.9K
$1.13M0.08%10,274
+1,479
+17%
+$162K
1 7891011140