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 | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.51K | 0% | 86 | New | +$8.51K | |||
| $8.45K | 0% | 466 +201 | +76% | +$3.65K | |||
| $8.43K | 0% | 102 +99 | +3,300% | +$8.18K | |||
| $8.43K | 0% | 625 +414 | +196% | +$5.58K | |||
| $8.41K | 0% | 145 -2 | -1% | -$116 | |||
| $8.41K | 0% | 459 +99 | +28% | +$1.82K | |||
| $8.38K | 0% | 1,305 +398 | +44% | +$2.56K | |||
| $8.36K | 0% | 310 +293 | +1,724% | +$7.9K | |||
| $8.35K | 0% | 391 +36 | +10% | +$769 | |||
| $8.33K | 0% | 1,518 +1,099 | +262% | +$6.03K | |||
| $8.31K | 0% | 790 +291 | +58% | +$3.06K | |||
| $8.31K | 0% | 94 +18 | +24% | +$1.59K | |||
| $8.29K | 0% | 345 -96 | -22% | -$2.31K | |||
| $8.24K | 0% | 190 +88 | +86% | +$3.82K | |||
| $8.23K | 0% | 1,123 +1,003 | +836% | +$7.35K | |||
| $8.23K | 0% | 641 +19 | +3% | +$244 | |||
| $8.22K | 0% | 1,519 +33 | +2% | +$179 | |||
| $8.22K | 0% | 203 +139 | +217% | +$5.63K | |||
| $8.21K | 0% | 77 -239 | -76% | -$25.5K | |||
| $8.18K | 0% | 279 +192 | +221% | +$5.63K | |||
| $8.16K | 0% | 1,291 +601 | +87% | +$3.8K | |||
| $8.14K | 0% | 1,532 -1,033 | -40% | -$5.49K | |||
| $8.11K | 0% | 1,020 +970 | +1,940% | +$7.71K | |||
| $8.1K | 0% | 641 +348 | +119% | +$4.4K | |||
| $8.09K | 0% | 65 | New | +$8.09K |
