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 | |
|---|---|---|---|---|---|---|---|
| $2.27K | 0% | 557 -2,873 | -84% | -$11.7K | |||
| $2.25K | 0% | 81 +54 | +200% | +$1.5K | |||
| $2.24K | 0% | 283 +264 | +1,389% | +$2.09K | |||
| $2.23K | 0% | 178 +76 | +75% | +$954 | |||
| $2.2K | 0% | 2,725 | New | +$2.2K | |||
| $2.2K | 0% | 122 -257 | -68% | -$4.62K | |||
| $2.19K | 0% | 57 -15 | -21% | -$576 | |||
| $2.17K | 0% | 108 | – | – | |||
| $2.17K | 0% | 45 | New | +$2.17K | |||
| $2.17K | 0% | 415 +395 | +1,975% | +$2.07K | |||
| $2.17K | 0% | 116 -26 | -18% | -$486 | |||
| $2.17K | 0% | 114 +37 | +48% | +$704 | |||
| $2.16K | 0% | 63 +15 | +31% | +$514 | |||
| $2.16K | 0% | 53 -60 | -53% | -$2.44K | |||
| $2.16K | 0% | 518 -1,812 | -78% | -$7.54K | |||
| $2.15K | 0% | 69 +58 | +527% | +$1.8K | |||
| $2.14K | 0% | 182 +67 | +58% | +$787 | |||
| $2.13K | 0% | 76 -31 | -29% | -$868 | |||
| $2.11K | 0% | 781 -339 | -30% | -$915 | |||
| $2.1K | 0% | 126 +116 | +1,160% | +$1.93K | |||
| $2.07K | 0% | 373 +340 | +1,030% | +$1.89K | |||
| $2.07K | 0% | 346 +222 | +179% | +$1.33K | |||
| $2.06K | 0% | 55 -13 | -19% | -$488 | |||
| $2.06K | 0% | 403 -237 | -37% | -$1.21K | |||
| $2.04K | 0% | 91 | New | +$2.04K |
