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 | |
|---|---|---|---|---|---|---|---|
| $4.1K | 0% | 210 +110 | +110% | +$2.15K | |||
| $4.09K | 0% | 1,929 +315 | +20% | +$668 | |||
| $4.08K | 0% | 481 +36 | +8% | +$305 | |||
| $4.08K | 0% | 792 +355 | +81% | +$1.83K | |||
| $4.08K | 0% | 429 +412 | +2,424% | +$3.91K | |||
| $4.07K | 0% | 312 +7 | +2% | +$91 | |||
| $4.06K | 0% | 229 +161 | +237% | +$2.86K | |||
| $4.05K | 0% | 693 +587 | +554% | +$3.43K | |||
| $4.04K | 0% | 17 +3 | +21% | +$713 | |||
| $4.04K | 0% | 298 +223 | +297% | +$3.02K | |||
| $4.04K | 0% | 72 +69 | +2,300% | +$3.87K | |||
| $4.02K | 0% | 116 +110 | +1,833% | +$3.81K | |||
| $4.02K | 0% | 828 +297 | +56% | +$1.44K | |||
| $4.01K | 0% | 106 +41 | +63% | +$1.55K | |||
| $3.98K | 0% | 235 +108 | +85% | +$1.83K | |||
| $3.98K | 0% | 2,233 | New | +$3.98K | |||
| $3.96K | 0% | 236 +223 | +1,715% | +$3.74K | |||
| $3.95K | 0% | 735 | New | +$3.95K | |||
| $3.95K | 0% | 122 +47 | +63% | +$1.52K | |||
| $3.95K | 0% | 66 | – | – | |||
| $3.95K | 0% | 707 +558 | +375% | +$3.11K | |||
| $3.93K | 0% | 684 | New | +$3.93K | |||
| $3.93K | 0% | 248 +165 | +199% | +$2.62K | |||
| $3.92K | 0% | 52 | – | – | |||
| $3.9K | 0% | 1,230 | – | – |
