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 | |
|---|---|---|---|---|---|---|---|
| $3.06K | 0% | 510 +147 | +41% | +$881 | |||
| $3.05K | 0% | 370 +216 | +140% | +$1.78K | |||
| $3.05K | 0% | 72 -81 | -53% | -$3.43K | |||
| $3.04K | 0% | 226 +195 | +629% | +$2.62K | |||
| $3.03K | 0% | 122 +66 | +118% | +$1.64K | |||
| $3.03K | 0% | 254 +122 | +92% | +$1.45K | |||
| $3.01K | 0% | 260 +201 | +341% | +$2.33K | |||
| $3K | 0% | 251 | – | – | |||
| $3K | 0% | 149 +88 | +144% | +$1.77K | |||
| $3K | 0% | 521 +410 | +369% | +$2.36K | |||
| $2.98K | 0% | 190 +163 | +604% | +$2.56K | |||
| $2.98K | 0% | 164 +120 | +273% | +$2.18K | |||
| $2.96K | 0% | 117 +76 | +185% | +$1.92K | |||
| $2.95K | 0% | 239 +134 | +128% | +$1.66K | |||
| $2.95K | 0% | 365 +61 | +20% | +$493 | |||
| $2.95K | 0% | 166 +145 | +690% | +$2.57K | |||
| $2.94K | 0% | 57 +48 | +533% | +$2.48K | |||
| $2.93K | 0% | 317 +284 | +861% | +$2.62K | |||
| $2.93K | 0% | 97 +84 | +646% | +$2.53K | |||
| $2.9K | 0% | 104 -224 | -68% | -$6.26K | |||
| $2.9K | 0% | 370 -33 | -8% | -$258 | |||
| $2.89K | 0% | 173 +88 | +104% | +$1.47K | |||
| $2.89K | 0% | 1,075 -180 | -14% | -$484 | |||
| $2.88K | 0% | 72 +67 | +1,340% | +$2.68K | |||
| $2.88K | 0% | 432 +170 | +65% | +$1.13K |
