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 | |
|---|---|---|---|---|---|---|---|
| $7.13K | 0% | 435 +160 | +58% | +$2.62K | |||
| $7.12K | 0% | 706 -52 | -7% | -$524 | |||
| $7.1K | 0% | 744 -869 | -54% | -$8.29K | |||
| $7.09K | 0% | 1,166 +452 | +63% | +$2.75K | |||
| $7.08K | 0% | 971 +589 | +154% | +$4.29K | |||
| $7.06K | 0% | 1,106 +738 | +201% | +$4.71K | |||
| $7.03K | 0% | 264 +104 | +65% | +$2.77K | |||
| $7.03K | 0% | 148 | New | +$7.03K | |||
| $7.03K | 0% | 187 +57 | +44% | +$2.14K | |||
| $7.02K | 0% | 239 +104 | +77% | +$3.05K | |||
| $7.01K | 0% | 213 +141 | +196% | +$4.64K | |||
| $7.01K | 0% | 737 +481 | +188% | +$4.57K | |||
| $7K | 0% | 924 +392 | +74% | +$2.97K | |||
| $6.96K | 0% | 1,082 +821 | +315% | +$5.28K | |||
| $6.95K | 0% | 109 +35 | +47% | +$2.23K | |||
| $6.95K | 0% | 895 -160 | -15% | -$1.24K | |||
| $6.92K | 0% | 88 +15 | +21% | +$1.18K | |||
| $6.91K | 0% | 558 -110 | -16% | -$1.36K | |||
| $6.89K | 0% | 40 -40 | -50% | -$6.89K | |||
| $6.89K | 0% | 489 -323 | -40% | -$4.55K | |||
| $6.88K | 0% | 271 +210 | +344% | +$5.33K | |||
| $6.87K | 0% | 249 +71 | +40% | +$1.96K | |||
| $6.86K | 0% | 490 +421 | +610% | +$5.89K | |||
| $6.85K | 0% | 277 +226 | +443% | +$5.59K | |||
| $6.85K | 0% | 25 -2 | -7% | -$548 |
