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 | |
|---|---|---|---|---|---|---|---|
| $2.68K | 0% | 145 +75 | +107% | +$1.39K | |||
| $2.67K | 0% | 259 +205 | +380% | +$2.11K | |||
| $2.64K | 0% | 72 +70 | +3,500% | +$2.56K | |||
| $2.63K | 0% | 606 -54 | -8% | -$234 | |||
| $2.63K | 0% | 251 -29 | -10% | -$303 | |||
| $2.62K | 0% | 44 +13 | +42% | +$775 | |||
| $2.62K | 0% | 331 +138 | +72% | +$1.09K | |||
| $2.61K | 0% | 88 -83 | -49% | -$2.46K | |||
| $2.6K | 0% | 15 | New | +$2.6K | |||
| $2.59K | 0% | 772 | – | – | |||
| $2.59K | 0% | 389 +30 | +8% | +$200 | |||
| $2.58K | 0% | 172 +110 | +177% | +$1.65K | |||
| $2.58K | 0% | 195 +191 | +4,775% | +$2.53K | |||
| $2.57K | 0% | 25 | – | – | |||
| $2.56K | 0% | 385 +305 | +381% | +$2.03K | |||
| $2.56K | 0% | 53 -3 | -5% | -$145 | |||
| $2.52K | 0% | 345 -66 | -16% | -$482 | |||
| $2.52K | 0% | 238 +184 | +341% | +$1.95K | |||
| $2.52K | 0% | 381 -212 | -36% | -$1.4K | |||
| $2.51K | 0% | 48 | – | – | |||
| $2.51K | 0% | 434 +419 | +2,793% | +$2.43K | |||
| $2.51K | 0% | 66 +38 | +136% | +$1.45K | |||
| $2.51K | 0% | 104 +81 | +352% | +$1.95K | |||
| $2.5K | 0% | 55 -20 | -27% | -$909 | |||
| $2.48K | 0% | 39 | – | – |
