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 | |
|---|---|---|---|---|---|---|---|
| $5.49K | 0% | 207 -46 | -18% | -$1.22K | |||
| $5.45K | 0% | 327 +10 | +3% | +$167 | |||
| $5.44K | 0% | 300 | – | – | |||
| $5.43K | 0% | 334 +265 | +384% | +$4.31K | |||
| $5.43K | 0% | 223 +180 | +419% | +$4.38K | |||
| $5.43K | 0% | 85 +50 | +143% | +$3.19K | |||
| $5.42K | 0% | 188 +146 | +348% | +$4.21K | |||
| $5.42K | 0% | 145 -3 | -2% | -$112 | |||
| $5.41K | 0% | 325 +197 | +154% | +$3.28K | |||
| $5.4K | 0% | 500 +293 | +142% | +$3.16K | |||
| $5.39K | 0% | 743 +522 | +236% | +$3.79K | |||
| $5.37K | 0% | 314 +177 | +129% | +$3.03K | |||
| $5.36K | 0% | 806 +530 | +192% | +$3.53K | |||
| $5.32K | 0% | 97 -185 | -66% | -$10.1K | |||
| $5.32K | 0% | 307 +232 | +309% | +$4.02K | |||
| $5.31K | 0% | 1,255 -1,856 | -60% | -$7.85K | |||
| $5.3K | 0% | 22 +18 | +450% | +$4.34K | |||
| $5.28K | 0% | 801 +776 | +3,104% | +$5.11K | |||
| $5.28K | 0% | 139 -1,108 | -89% | -$42.1K | |||
| $5.26K | 0% | 209 +137 | +190% | +$3.45K | |||
| $5.25K | 0% | 302 +276 | +1,062% | +$4.79K | |||
| $5.24K | 0% | 517 | – | – | |||
| $5.23K | 0% | 494 +348 | +238% | +$3.69K | |||
| $5.2K | 0% | 756 -713 | -49% | -$4.91K | |||
| $5.19K | 0% | 120 | – | – |
