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 | |
|---|---|---|---|---|---|---|---|
| $5.17K | 0% | 129 | – | – | |||
| $5.15K | 0% | 554 +355 | +178% | +$3.3K | |||
| $5.14K | 0% | 893 +831 | +1,340% | +$4.79K | |||
| $5.13K | 0% | 742 +699 | +1,626% | +$4.83K | |||
| $5.12K | 0% | 170 +42 | +33% | +$1.27K | |||
| $5.11K | 0% | 1,188 -72 | -6% | -$310 | |||
| $5.08K | 0% | 870 +26 | +3% | +$152 | |||
| $5.08K | 0% | 210 +198 | +1,650% | +$4.79K | |||
| $5.08K | 0% | 145 -134 | -48% | -$4.69K | |||
| $5.06K | 0% | 504 +452 | +869% | +$4.54K | |||
| $5.04K | 0% | 80 | New | +$5.04K | |||
| $5.04K | 0% | 971 -1,681 | -63% | -$8.72K | |||
| $4.99K | 0% | 231 +79 | +52% | +$1.71K | |||
| $4.99K | 0% | 85 -1,123 | -93% | -$65.9K | |||
| $4.99K | 0% | 276 +2 | +0.7% | +$36 | |||
| $4.91K | 0% | 933 +635 | +213% | +$3.34K | |||
| $4.91K | 0% | 259 -168 | -39% | -$3.18K | |||
| $4.9K | 0% | 244 +16 | +7% | +$321 | |||
| $4.9K | 0% | 65 +24 | +59% | +$1.81K | |||
| $4.86K | 0% | 626 +553 | +758% | +$4.3K | |||
| $4.86K | 0% | 1,186 +1,072 | +940% | +$4.4K | |||
| $4.85K | 0% | 158 -57 | -27% | -$1.75K | |||
| $4.83K | 0% | 161 +43 | +36% | +$1.29K | |||
| $4.83K | 0% | 168 +54 | +47% | +$1.55K | |||
| $4.82K | 0% | 134 +76 | +131% | +$2.73K |
