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
$12.9K0%205
+37
+22%
+$2.34K
$12.9K0%451
+170
+61%
+$4.88K
$12.9K0%172
+142
+473%
+$10.6K
$12.8K0%175
+141
+415%
+$10.3K
$12.8K0%96
+34
+55%
+$4.54K
$12.8K0%205
+49
+31%
+$3.05K
$12.7K0%114
+20
+21%
+$2.23K
$12.6K0%225
+49
+28%
+$2.75K
$12.6K0%918
+768
+512%
+$10.5K
$12.6K0%1,819
+1,117
+159%
+$7.73K
$12.6K0%692
+590
+578%
+$10.7K
$12.6K0%1,578
+1,150
+269%
+$9.15K
$12.5K0%257 New
+$12.5K
$12.5K0%427
-599
-58%
-$17.6K
$12.5K0%403
+191
+90%
+$5.92K
$12.5K0%81
-330
-80%
-$50.9K
$12.5K0%1,111
+604
+119%
+$6.79K
$12.5K0%532 ––
$12.5K0%381
+125
+49%
+$4.09K
$12.5K0%288
+35
+14%
+$1.51K
$12.4K0%563
-104
-16%
-$2.3K
$12.4K0%250
+11
+5%
+$546
$12.4K0%2,701
+453
+20%
+$2.08K
$12.4K0%24
+12
+100%
+$6.2K
$12.4K0%1,180
+508
+76%
+$5.33K
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