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 | |
|---|---|---|---|---|---|---|---|
| $6.2K | 0% | 217 +85 | +64% | +$2.43K | |||
| $6.17K | 0% | 265 +147 | +125% | +$3.42K | |||
| $6.16K | 0% | 39 +36 | +1,200% | +$5.69K | |||
| $6.14K | 0% | 912 +702 | +334% | +$4.73K | |||
| $6.13K | 0% | 642 +146 | +29% | +$1.39K | |||
| $6.13K | 0% | 499 +88 | +21% | +$1.08K | |||
| $6.11K | 0% | 125 +97 | +346% | +$4.74K | |||
| $6.1K | 0% | 328 | New | +$6.1K | |||
| $6.1K | 0% | 624 +443 | +245% | +$4.33K | |||
| $6.09K | 0% | 803 -195 | -20% | -$1.48K | |||
| $6.07K | 0% | 247 -39 | -14% | -$959 | |||
| $6.06K | 0% | 97 | – | – | |||
| $6.04K | 0% | 109 +75 | +221% | +$4.15K | |||
| $6.03K | 0% | 375 +113 | +43% | +$1.82K | |||
| $6.02K | 0% | 249 +213 | +592% | +$5.15K | |||
| $6.01K | 0% | 309 | – | – | |||
| $6K | 0% | 197 -81 | -29% | -$2.47K | |||
| $6K | 0% | 485 +358 | +282% | +$4.43K | |||
| $6K | 0% | 155 -87 | -36% | -$3.37K | |||
| $5.93K | 0% | 421 +230 | +120% | +$3.24K | |||
| $5.93K | 0% | 118 | – | – | |||
| $5.92K | 0% | 789 +320 | +68% | +$2.4K | |||
| $5.91K | 0% | 1,204 +794 | +194% | +$3.9K | |||
| $5.88K | 0% | 852 -356 | -29% | -$2.46K | |||
| $5.86K | 0% | 312 +300 | +2,500% | +$5.63K |
