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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | 0% | 103 +28 | +37% | +$551 | |||
| $2.01K | 0% | 9,552 +8,327 | +680% | +$1.75K | |||
| $1.99K | 0% | 72 +43 | +148% | +$1.19K | |||
| $1.98K | 0% | 47 -20 | -30% | -$844 | |||
| $1.98K | 0% | 368 +338 | +1,127% | +$1.82K | |||
| $1.98K | 0% | 8 | – | – | |||
| $1.97K | 0% | 71 | – | – | |||
| $1.96K | 0% | 56 +49 | +700% | +$1.71K | |||
| $1.95K | 0% | 430 -345 | -45% | -$1.56K | |||
| $1.94K | 0% | 74 -32 | -30% | -$837 | |||
| $1.94K | 0% | 446 +364 | +444% | +$1.58K | |||
| $1.93K | 0% | 78 | – | – | |||
| $1.92K | 0% | 102 | – | – | |||
| $1.91K | 0% | 19 +8 | +73% | +$806 | |||
| $1.9K | 0% | 241 -125 | -34% | -$986 | |||
| $1.9K | 0% | 171 +78 | +84% | +$865 | |||
| $1.88K | 0% | 1,426 | New | +$1.88K | |||
| $1.87K | 0% | 227 +56 | +33% | +$461 | |||
| $1.82K | 0% | 236 +224 | +1,867% | +$1.73K | |||
| $1.82K | 0% | 352 -4,551 | -93% | -$23.5K | |||
| $1.82K | 0% | 117 +4 | +4% | +$62 | |||
| $1.81K | 0% | 269 | New | +$1.81K | |||
| $1.79K | 0% | 58 +37 | +176% | +$1.14K | |||
| $1.79K | 0% | 141 -619 | -81% | -$7.84K | |||
| $1.78K | 0% | 12 | – | – |
