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 | |
|---|---|---|---|---|---|---|---|
| $8.09K | 0% | 630 -153 | -20% | -$1.96K | |||
| $8.06K | 0% | 1,076 +1,037 | +2,659% | +$7.77K | |||
| $8.03K | 0% | 314 +154 | +96% | +$3.94K | |||
| $8.01K | 0% | 663 -2,789 | -81% | -$33.7K | |||
| $8K | 0% | 351 +126 | +56% | +$2.87K | |||
| $7.99K | 0% | 720 +702 | +3,900% | +$7.79K | |||
| $7.96K | 0% | 1,594 +1,165 | +272% | +$5.82K | |||
| $7.95K | 0% | 585 -1,663 | -74% | -$22.6K | |||
| $7.95K | 0% | 316 +206 | +187% | +$5.18K | |||
| $7.84K | 0% | 1,052 +1,044 | +13,050% | +$7.78K | |||
| $7.8K | 0% | 1,880 -28,770 | -94% | -$119K | |||
| $7.79K | 0% | 1,314 +1,175 | +845% | +$6.97K | |||
| $7.76K | 0% | 372 +223 | +150% | +$4.65K | |||
| $7.75K | 0% | 595 +536 | +908% | +$6.98K | |||
| $7.75K | 0% | 222 +214 | +2,675% | +$7.47K | |||
| $7.74K | 0% | 509 +489 | +2,445% | +$7.43K | |||
| $7.72K | 0% | 299 | New | +$7.72K | |||
| $7.72K | 0% | 281 -59 | -17% | -$1.62K | |||
| $7.69K | 0% | 65 +18 | +38% | +$2.13K | |||
| $7.65K | 0% | 1,052 +899 | +588% | +$6.54K | |||
| $7.62K | 0% | 259 | – | – | |||
| $7.6K | 0% | 93 | – | – | |||
| $7.56K | 0% | 533 +67 | +14% | +$951 | |||
| $7.56K | 0% | 530 -25 | -5% | -$357 | |||
| $7.54K | 0% | 1,061 +695 | +190% | +$4.94K |
