GI
GAMMA Investing Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
+$160M (+14%)
Cap. Flow
+$203M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %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
| 1 | Technology | 22.4% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.1M | 4.51% | 270,411 +39,689 | +17% | +$8.82M | |||
| $48.8M | 3.66% | 450,616 +52,694 | +13% | +$5.71M | |||
| $46.7M | 3.5% | 124,391 +8,781 | +8% | +$3.3M | |||
| $30.2M | 2.27% | 158,967 +18,426 | +13% | +$3.51M | |||
| $23.6M | 1.77% | 96,029 +5,296 | +6% | +$1.3M | |||
| $23.5M | 1.76% | 40,691 +5,829 | +17% | +$3.36M | |||
| $17.3M | 1.3% | 103,184 +8,672 | +9% | +$1.45M | |||
| $17.1M | 1.28% | 32,042 +9,601 | +43% | +$5.11M | |||
| $16.1M | 1.21% | 103,870 +9,900 | +11% | +$1.53M | |||
| $14.9M | 1.12% | 18,000 +3,696 | +26% | +$3.05M | |||
| $14.8M | 1.11% | 42,120 +3,795 | +10% | +$1.33M | |||
| $14.3M | 1.07% | 91,681 +14,931 | +19% | +$2.33M | |||
| $13.4M | 1.01% | 127,508 +13,101 | +11% | +$1.38M | |||
| $13.4M | 1.01% | 249,050 +37,127 | +18% | +$2M | |||
| $11M | 0.82% | 103,880 +22,388 | +27% | +$2.36M | |||
| $10.2M | 0.77% | 27,932 +1,880 | +7% | +$689K | |||
| $10.2M | 0.77% | 48,848 +9,395 | +24% | +$1.97M | |||
| $9.81M | 0.74% | 37,862 +2,153 | +6% | +$558K | |||
| $9.46M | 0.71% | 79,522 +13,582 | +21% | +$1.62M | |||
| $8.84M | 0.66% | 9,475 +1,415 | +18% | +$1.32M | |||
| $8.53M | 0.64% | 156,783 +32,896 | +27% | +$1.79M | |||
| $8.3M | 0.62% | 15,838 +1,089 | +7% | +$570K | |||
| $8.23M | 0.62% | 15,007 +2,493 | +20% | +$1.37M | |||
| $8.16M | 0.61% | 8,628 +966 | +13% | +$914K | |||
| $7.95M | 0.6% | 46,658 +8,537 | +22% | +$1.45M |
