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 | 22.4% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.07% | 7,004 +1,549 | +28% | +$213K | |||
| $948K | 0.07% | 15,061 +1,962 | +15% | +$123K | |||
| $947K | 0.07% | 20,133 +1,933 | +11% | +$90.9K | |||
| $930K | 0.07% | 18,283 +1,055 | +6% | +$53.6K | |||
| $929K | 0.07% | 4,471 +2,477 | +124% | +$515K | |||
| $928K | 0.07% | 4,631 +559 | +14% | +$112K | |||
| $923K | 0.07% | 12,059 +2,002 | +20% | +$153K | |||
| $919K | 0.07% | 4,706 +24 | +0.5% | +$4.69K | |||
| $918K | 0.07% | 2,187 +654 | +43% | +$275K | |||
| $917K | 0.07% | 7,211 +2,437 | +51% | +$310K | |||
| $912K | 0.07% | 13,110 +5,378 | +70% | +$374K | |||
| $910K | 0.07% | 19,751 +4,183 | +27% | +$193K | |||
| $906K | 0.07% | 21,671 +6,778 | +46% | +$283K | |||
| $890K | 0.07% | 1,092 +12 | +1% | +$9.78K | |||
| $887K | 0.07% | 1,416 +275 | +24% | +$172K | |||
| $885K | 0.07% | 4,078 +557 | +16% | +$121K | |||
| $879K | 0.07% | 9,028 +901 | +11% | +$87.7K | |||
| $878K | 0.07% | 1,511 -9 | -0.6% | -$5.23K | |||
| $877K | 0.07% | 5,279 -52 | -1% | -$8.64K | |||
| $871K | 0.07% | 21,735 +3,486 | +19% | +$140K | |||
| $868K | 0.07% | 7,771 +145 | +2% | +$16.2K | |||
| $868K | 0.07% | 9,679 +362 | +4% | +$32.5K | |||
| $863K | 0.06% | 22,805 +1,219 | +6% | +$46.2K | |||
| $862K | 0.06% | 7,829 +983 | +14% | +$108K | |||
| $858K | 0.06% | 2,328 +351 | +18% | +$129K |
