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 | |
|---|---|---|---|---|---|---|---|
| $7.51K | 0% | 494 +330 | +201% | +$5.02K | |||
| $7.5K | 0% | 678 +571 | +534% | +$6.32K | |||
| $7.48K | 0% | 276 | – | – | |||
| $7.44K | 0% | 912 +477 | +110% | +$3.89K | |||
| $7.44K | 0% | 905 +854 | +1,675% | +$7.02K | |||
| $7.43K | 0% | 132 | – | – | |||
| $7.42K | 0% | 145 +119 | +458% | +$6.09K | |||
| $7.39K | 0% | 204 +189 | +1,260% | +$6.84K | |||
| $7.38K | 0% | 295 +135 | +84% | +$3.38K | |||
| $7.36K | 0% | 1,165 +582 | +100% | +$3.68K | |||
| $7.32K | 0% | 1,868 -6,155 | -77% | -$24.1K | |||
| $7.31K | 0% | 368 +103 | +39% | +$2.05K | |||
| $7.3K | 0% | 1,322 | New | +$7.3K | |||
| $7.29K | 0% | 19 | – | – | |||
| $7.29K | 0% | 613 +595 | +3,306% | +$7.08K | |||
| $7.28K | 0% | 502 +200 | +66% | +$2.9K | |||
| $7.26K | 0% | 1,147 -169 | -13% | -$1.07K | |||
| $7.25K | 0% | 829 +765 | +1,195% | +$6.69K | |||
| $7.25K | 0% | 595 +474 | +392% | +$5.77K | |||
| $7.23K | 0% | 79 +15 | +23% | +$1.37K | |||
| $7.23K | 0% | 456 +205 | +82% | +$3.25K | |||
| $7.19K | 0% | 274 +227 | +483% | +$5.96K | |||
| $7.18K | 0% | 1,147 +805 | +235% | +$5.04K | |||
| $7.18K | 0% | 194 +36 | +23% | +$1.33K | |||
| $7.17K | 0% | 927 +879 | +1,831% | +$6.8K |
