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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0% | 494 +207 | +72% | +$2.71K | |||
| $6.47K | 0% | 543 +10 | +2% | +$119 | |||
| $6.45K | 0% | 1,186 | New | +$6.45K | |||
| $6.43K | 0% | 631 +617 | +4,407% | +$6.29K | |||
| $6.41K | 0% | 1,696 -97 | -5% | -$367 | |||
| $6.41K | 0% | 110 +20 | +22% | +$1.17K | |||
| $6.4K | 0% | 426 +293 | +220% | +$4.4K | |||
| $6.4K | 0% | 2,665 | – | – | |||
| $6.37K | 0% | 783 -25 | -3% | -$204 | |||
| $6.35K | 0% | 237 +225 | +1,875% | +$6.03K | |||
| $6.34K | 0% | 310 -11 | -3% | -$225 | |||
| $6.33K | 0% | 191 +119 | +165% | +$3.94K | |||
| $6.32K | 0% | 1,237 +1,132 | +1,078% | +$5.78K | |||
| $6.32K | 0% | 256 +55 | +27% | +$1.36K | |||
| $6.31K | 0% | 184 -31 | -14% | -$1.06K | |||
| $6.29K | 0% | 1,371 +1,145 | +507% | +$5.26K | |||
| $6.28K | 0% | 112 +68 | +155% | +$3.82K | |||
| $6.28K | 0% | 236 -15 | -6% | -$399 | |||
| $6.27K | 0% | 263 +4 | +2% | +$95 | |||
| $6.27K | 0% | 829 | New | +$6.27K | |||
| $6.27K | 0% | 335 +165 | +97% | +$3.09K | |||
| $6.25K | 0% | 217 -5 | -2% | -$144 | |||
| $6.25K | 0% | 495 +415 | +519% | +$5.24K | |||
| $6.23K | 0% | 751 +742 | +8,244% | +$6.15K | |||
| $6.21K | 0% | 57 +27 | +90% | +$2.94K |
