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 | |
|---|---|---|---|---|---|---|---|
| $4.81K | 0% | 518 -525 | -50% | -$4.88K | |||
| $4.73K | 0% | 723 +599 | +483% | +$3.92K | |||
| $4.72K | 0% | 576 -65 | -10% | -$533 | |||
| $4.72K | 0% | 152 +140 | +1,167% | +$4.35K | |||
| $4.68K | 0% | 3,017 +1,668 | +124% | +$2.59K | |||
| $4.65K | 0% | 145 -44 | -23% | -$1.41K | |||
| $4.64K | 0% | 62 -5 | -7% | -$374 | |||
| $4.64K | 0% | 364 +104 | +40% | +$1.33K | |||
| $4.62K | 0% | 70 | – | – | |||
| $4.62K | 0% | 617 +486 | +371% | +$3.64K | |||
| $4.61K | 0% | 132 +97 | +277% | +$3.39K | |||
| $4.6K | 0% | 376 +83 | +28% | +$1.02K | |||
| $4.59K | 0% | 631 | New | +$4.59K | |||
| $4.58K | 0% | 88 +27 | +44% | +$1.41K | |||
| $4.56K | 0% | 727 +219 | +43% | +$1.37K | |||
| $4.52K | 0% | 207 -24 | -10% | -$524 | |||
| $4.52K | 0% | 152 +67 | +79% | +$1.99K | |||
| $4.49K | 0% | 455 +177 | +64% | +$1.75K | |||
| $4.47K | 0% | 276 -51 | -16% | -$826 | |||
| $4.47K | 0% | 504 -216 | -30% | -$1.92K | |||
| $4.46K | 0% | 510 -1,019 | -67% | -$8.92K | |||
| $4.46K | 0% | 334 -32 | -9% | -$427 | |||
| $4.46K | 0% | 120 -9 | -7% | -$335 | |||
| $4.46K | 0% | 138 +81 | +142% | +$2.62K | |||
| $4.45K | 0% | 656 +536 | +447% | +$3.63K |
