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 | |
|---|---|---|---|---|---|---|---|
| $1.17K | 0% | 71 +59 | +492% | +$975 | |||
| $1.17K | 0% | 131 -894 | -87% | -$7.99K | |||
| $1.16K | 0% | 57 -10 | -15% | -$203 | |||
| $1.15K | 0% | 63 -36 | -36% | -$658 | |||
| $1.15K | 0% | 62 -2 | -3% | -$37 | |||
| $1.11K | 0% | 304 +227 | +295% | +$829 | |||
| $1.1K | 0% | 375 | – | – | |||
| $1.09K | 0% | 98 +68 | +227% | +$759 | |||
| $1.09K | 0% | 20 | – | – | |||
| $1.09K | 0% | 36 +1 | +3% | +$30 | |||
| $1.08K | 0% | 71 | New | +$1.08K | |||
| $1.08K | 0% | 74 +70 | +1,750% | +$1.02K | |||
| $1.08K | 0% | 379 +82 | +28% | +$233 | |||
| $1.08K | 0% | 331 | New | +$1.08K | |||
| $1.08K | 0% | 19 | – | – | |||
| $1.07K | 0% | 122 | – | – | |||
| $1.06K | 0% | 1,213 -16,502 | -93% | -$14.4K | |||
| $1.05K | 0% | 186 +122 | +191% | +$689 | |||
| $1.04K | 0% | 21 | – | – | |||
| $1.04K | 0% | 1,327 | New | +$1.04K | |||
| $1.04K | 0% | 66 | New | +$1.04K | |||
| $1.03K | 0% | 238 | New | +$1.03K | |||
| $1.02K | 0% | 31 | New | +$1.02K | |||
| $1.01K | 0% | 98 +21 | +27% | +$216 | |||
| $1.01K | 0% | 255 +161 | +171% | +$636 |
