GI
GAMMA Investing Portfolio holdings
AUM $1.58B
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M (+14%)
Cap. Flow
+$201M
Cap. Flow % of AUM
15.1%
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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | ﹤0.01% | 470 -24 | -5% | -$347 | |||
| $6.8K | ﹤0.01% | 373 +238 | +176% | +$4.34K | |||
| $6.78K | ﹤0.01% | 202 +96 | +91% | +$3.22K | |||
| $6.75K | ﹤0.01% | 1,349 -798 | -37% | -$3.99K | |||
| $6.75K | ﹤0.01% | 586 +313 | +115% | +$3.6K | |||
| $6.73K | ﹤0.01% | 255 -289 | -53% | -$7.63K | |||
| $6.72K | ﹤0.01% | 190 -5 | -3% | -$177 | |||
| $6.72K | ﹤0.01% | +1,150 | New | +$6.72K | |||
| $6.68K | ﹤0.01% | 244 +75 | +44% | +$2.05K | |||
| $6.66K | ﹤0.01% | 141 | – | – | |||
| $6.63K | ﹤0.01% | 1,990 +804 | +68% | +$2.68K | |||
| $6.62K | ﹤0.01% | 237 +25 | +12% | +$699 | |||
| $6.62K | ﹤0.01% | 505 +464 | +1,132% | +$6.08K | |||
| $6.6K | ﹤0.01% | 188 +43 | +30% | +$1.51K | |||
| $6.59K | ﹤0.01% | 281 +54 | +24% | +$1.27K | |||
| $6.58K | ﹤0.01% | 38 +15 | +65% | +$2.6K | |||
| $6.57K | ﹤0.01% | 46 +21 | +84% | +$3K | |||
| $6.56K | ﹤0.01% | 361 +140 | +63% | +$2.54K | |||
| $6.56K | ﹤0.01% | 922 +744 | +418% | +$5.29K | |||
| $6.55K | ﹤0.01% | 547 +34 | +7% | +$407 | |||
| $6.54K | ﹤0.01% | 1,424 +471 | +49% | +$2.16K | |||
| $6.54K | ﹤0.01% | 840 +568 | +209% | +$4.42K | |||
| $6.53K | ﹤0.01% | 69 | – | – | |||
| $6.51K | ﹤0.01% | 607 +243 | +67% | +$2.61K | |||
| $6.5K | ﹤0.01% | 55 | – | – |
