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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | 0% | 26 -40 | -61% | -$2.37K | |||
| $1.53K | 0% | 44 +9 | +26% | +$313 | |||
| $1.49K | 0% | 192 +172 | +860% | +$1.34K | |||
| $1.49K | 0% | 56 +21 | +60% | +$558 | |||
| $1.48K | 0% | 229 +159 | +227% | +$1.03K | |||
| $1.48K | 0% | 104 +44 | +73% | +$627 | |||
| $1.48K | 0% | 87 +73 | +521% | +$1.24K | |||
| $1.48K | 0% | 32 -65 | -67% | -$3K | |||
| $1.47K | 0% | 63 +19 | +43% | +$442 | |||
| $1.46K | 0% | 6 | – | – | |||
| $1.45K | 0% | 304 +174 | +134% | +$828 | |||
| $1.45K | 0% | 139 | New | +$1.45K | |||
| $1.42K | 0% | 123 +118 | +2,360% | +$1.37K | |||
| $1.42K | 0% | 322 +54 | +20% | +$238 | |||
| $1.42K | 0% | 880 -216 | -20% | -$348 | |||
| $1.42K | 0% | 70 -4 | -5% | -$81 | |||
| $1.41K | 0% | 179 -138 | -44% | -$1.09K | |||
| $1.41K | 0% | 290 -1,069 | -79% | -$5.19K | |||
| $1.4K | 0% | 72 | New | +$1.4K | |||
| $1.4K | 0% | 205 | New | +$1.4K | |||
| $1.4K | 0% | 36 +19 | +112% | +$736 | |||
| $1.38K | 0% | 87 -46 | -35% | -$731 | |||
| $1.37K | 0% | 125 +43 | +52% | +$471 | |||
| $1.37K | 0% | 6 | – | – | |||
| $1.36K | 0% | 124 +55 | +80% | +$602 |
