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
$13.7K0%301
+213
+242%
+$9.67K
$13.7K0%209
+33
+19%
+$2.16K
$13.7K0%203
-10
-5%
-$672
$13.6K0%944
+536
+131%
+$7.75K
$13.6K0%586
+238
+68%
+$5.53K
$13.5K0%2,332
+2,305
+8,537%
+$13.4K
$13.4K0%344
+137
+66%
+$5.36K
$13.4K0%608
+401
+194%
+$8.85K
$13.4K0%789
+588
+293%
+$9.97K
$13.4K0%303
+202
+200%
+$8.91K
$13.4K0%181
+25
+16%
+$1.85K
$13.3K0%423
+48
+13%
+$1.51K
$13.3K0%599 ––
$13.3K0%924
-50
-5%
-$717
$13.2K0%1,000 ––
$13.2K0%549
-80
-13%
-$1.92K
$13.2K0%623
+618
+12,360%
+$13.1K
$13.2K0%207
+122
+144%
+$7.76K
$13.2K0%256
+220
+611%
+$11.3K
$13.2K0%500
+444
+793%
+$11.7K
$13.1K0%2,231
+2,122
+1,947%
+$12.5K
$13.1K0%413
+64
+18%
+$2.02K
$13K0%227
+62
+38%
+$3.56K
$13K0%153
+99
+183%
+$8.41K
$13K0%159
-532
-77%
-$43.5K
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