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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | 0% | 150 +133 | +782% | +$2.97K | |||
| $3.34K | 0% | 205 +157 | +327% | +$2.56K | |||
| $3.33K | 0% | 82 +39 | +91% | +$1.59K | |||
| $3.32K | 0% | 519 +361 | +228% | +$2.31K | |||
| $3.31K | 0% | 411 -101 | -20% | -$814 | |||
| $3.31K | 0% | 272 +262 | +2,620% | +$3.18K | |||
| $3.29K | 0% | 546 | New | +$3.29K | |||
| $3.27K | 0% | 42 +11 | +35% | +$857 | |||
| $3.27K | 0% | 83 +79 | +1,975% | +$3.11K | |||
| $3.26K | 0% | 84 +45 | +115% | +$1.74K | |||
| $3.25K | 0% | 41 -27 | -40% | -$2.14K | |||
| $3.24K | 0% | 351 -425 | -55% | -$3.92K | |||
| $3.21K | 0% | 238 +141 | +145% | +$1.9K | |||
| $3.19K | 0% | 65 -26 | -29% | -$1.28K | |||
| $3.18K | 0% | 10 -5 | -33% | -$1.59K | |||
| $3.16K | 0% | 377 +325 | +625% | +$2.72K | |||
| $3.15K | 0% | 450 | New | +$3.15K | |||
| $3.15K | 0% | 1,886 -3,155 | -63% | -$5.27K | |||
| $3.14K | 0% | 280 -321 | -53% | -$3.6K | |||
| $3.12K | 0% | 108 | – | – | |||
| $3.11K | 0% | 200 | – | – | |||
| $3.1K | 0% | 14 | – | – | |||
| $3.09K | 0% | 214 +178 | +494% | +$2.57K | |||
| $3.09K | 0% | 591 -856 | -59% | -$4.47K | |||
| $3.08K | 0% | 22 +12 | +120% | +$1.68K |
