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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | 0% | 298 +29 | +11% | +$353 | |||
| $3.62K | 0% | 106 -43 | -29% | -$1.47K | |||
| $3.61K | 0% | 112 +75 | +203% | +$2.42K | |||
| $3.61K | 0% | 1,357 +625 | +85% | +$1.66K | |||
| $3.6K | 0% | 115 | New | +$3.6K | |||
| $3.6K | 0% | 142 -3 | -2% | -$76 | |||
| $3.6K | 0% | 417 -151 | -27% | -$1.3K | |||
| $3.57K | 0% | 507 +323 | +176% | +$2.27K | |||
| $3.55K | 0% | 398 +125 | +46% | +$1.12K | |||
| $3.55K | 0% | 588 +410 | +230% | +$2.48K | |||
| $3.53K | 0% | 39 +32 | +457% | +$2.89K | |||
| $3.5K | 0% | 537 +535 | +26,750% | +$3.48K | |||
| $3.46K | 0% | 94 | – | – | |||
| $3.45K | 0% | 94 +20 | +27% | +$733 | |||
| $3.44K | 0% | 247 -422 | -63% | -$5.88K | |||
| $3.43K | 0% | 37 -58 | -61% | -$5.37K | |||
| $3.42K | 0% | 231 +180 | +353% | +$2.67K | |||
| $3.41K | 0% | 192 +164 | +586% | +$2.91K | |||
| $3.4K | 0% | 272 +154 | +131% | +$1.92K | |||
| $3.39K | 0% | 195 +84 | +76% | +$1.46K | |||
| $3.38K | 0% | 322 +73 | +29% | +$765 | |||
| $3.36K | 0% | 84 | – | – | |||
| $3.36K | 0% | 2,089 -4,533 | -68% | -$7.3K | |||
| $3.36K | 0% | 267 +191 | +251% | +$2.4K | |||
| $3.36K | 0% | 47 -28 | -37% | -$2K |
