GI
GAMMA Investing Portfolio holdings
AUM $1.58B
This Quarter Return
-1.38%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$160M (+14%)
Cap. Flow
+$201M
Cap. Flow % of AUM
15.1%
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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | ﹤0.01% | 101 +47 | +87% | +$828 | |||
| $1.75K | ﹤0.01% | +230 | New | +$1.75K | |||
| $1.74K | ﹤0.01% | 18 -1 | -5% | -$96 | |||
| $1.73K | ﹤0.01% | 87 -62 | -42% | -$1.24K | |||
| $1.71K | ﹤0.01% | 173 +57 | +49% | +$564 | |||
| $1.71K | ﹤0.01% | 77 -46 | -37% | -$1.02K | |||
| $1.71K | ﹤0.01% | +85 | New | +$1.71K | |||
| $1.71K | ﹤0.01% | +399 | New | +$1.71K | |||
| $1.7K | ﹤0.01% | 215 +132 | +159% | +$1.05K | |||
| $1.7K | ﹤0.01% | 68 | – | – | |||
| $1.7K | ﹤0.01% | 248 +218 | +727% | +$1.5K | |||
| $1.7K | ﹤0.01% | 9 | – | – | |||
| $1.68K | ﹤0.01% | 223 +9 | +4% | +$68 | |||
| $1.67K | ﹤0.01% | 62 -38 | -38% | -$1.03K | |||
| $1.65K | ﹤0.01% | 126 +72 | +133% | +$942 | |||
| $1.65K | ﹤0.01% | 111 | – | – | |||
| $1.64K | ﹤0.01% | 22 +6 | +38% | +$447 | |||
| $1.64K | ﹤0.01% | +572 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | 92 -15 | -14% | -$266 | |||
| $1.63K | ﹤0.01% | 15 | – | – | |||
| $1.63K | ﹤0.01% | 100 +76 | +317% | +$1.24K | |||
| $1.61K | ﹤0.01% | 109 -715 | -87% | -$10.6K | |||
| $1.6K | ﹤0.01% | 225 +210 | +1,400% | +$1.49K | |||
| $1.58K | ﹤0.01% | +31 | New | +$1.58K | |||
| $1.56K | ﹤0.01% | 31 | – | – |
