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
$12.4K0%144 ––
$12.3K0%160 New
+$12.3K
$12.3K0%170
+126
+286%
+$9.12K
$12.2K0%45
-22
-33%
-$5.99K
$12.2K0%280
+150
+115%
+$6.56K
$12.2K0%275
+257
+1,428%
+$11.4K
$12.2K0%509
+278
+120%
+$6.66K
$12.2K0%321
-94
-23%
-$3.57K
$12.2K0%338
+57
+20%
+$2.06K
$12.2K0%1,091
+76
+7%
+$847
$12.2K0%1,810
-2,141
-54%
-$14.4K
$12.2K0%144 ––
$12.2K0%713
+527
+283%
+$8.98K
$12.1K0%1,413
+1,057
+297%
+$9.08K
$12K0%11,028
+5,929
+116%
+$6.46K
$12K0%571
+328
+135%
+$6.91K
$12K0%184
+1
+0.6%
+$65
$12K0%440
-615
-58%
-$16.7K
$11.9K0%488
+160
+49%
+$3.91K
$11.9K0%290
+88
+44%
+$3.62K
$11.9K0%1,467
+712
+94%
+$5.78K
$11.8K0%1,847
+1,348
+270%
+$8.64K
$11.8K0%1,191
+848
+247%
+$8.43K
$11.8K0%436
+67
+18%
+$1.82K
$11.8K0%745
+169
+29%
+$2.68K
1 9293949596140