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 | |
|---|---|---|---|---|---|---|---|
| $5.84K | 0% | 64 -500 | -89% | -$45.6K | |||
| $5.84K | 0% | 236 -71 | -23% | -$1.76K | |||
| $5.84K | 0% | 327 -247 | -43% | -$4.41K | |||
| $5.84K | 0% | 227 +118 | +108% | +$3.03K | |||
| $5.8K | 0% | 258 | – | – | |||
| $5.79K | 0% | 633 +459 | +264% | +$4.2K | |||
| $5.75K | 0% | 1,101 +462 | +72% | +$2.41K | |||
| $5.74K | 0% | 448 +304 | +211% | +$3.9K | |||
| $5.74K | 0% | 375 +354 | +1,686% | +$5.42K | |||
| $5.71K | 0% | 521 +157 | +43% | +$1.72K | |||
| $5.71K | 0% | 142 +84 | +145% | +$3.38K | |||
| $5.7K | 0% | 308 +165 | +115% | +$3.05K | |||
| $5.7K | 0% | 1,228 -4,693 | -79% | -$21.8K | |||
| $5.69K | 0% | 1,713 +716 | +72% | +$2.38K | |||
| $5.68K | 0% | 80 | – | – | |||
| $5.67K | 0% | 222 +169 | +319% | +$4.32K | |||
| $5.67K | 0% | 664 -69 | -9% | -$589 | |||
| $5.67K | 0% | 434 +48 | +12% | +$627 | |||
| $5.66K | 0% | 671 -1,576 | -70% | -$13.3K | |||
| $5.64K | 0% | 43 -7 | -14% | -$918 | |||
| $5.63K | 0% | 1,039 +708 | +214% | +$3.84K | |||
| $5.59K | 0% | 902 +853 | +1,741% | +$5.29K | |||
| $5.59K | 0% | 124 +4 | +3% | +$180 | |||
| $5.55K | 0% | 778 +683 | +719% | +$4.87K | |||
| $5.54K | 0% | 737 -844 | -53% | -$6.34K |
