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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 36 +11 | +44% | +$306 | |||
| $1K | 0% | 31 +5 | +19% | +$161 | |||
| $988 | 0% | 118 +60 | +103% | +$502 | |||
| $984 | 0% | 69 +44 | +176% | +$627 | |||
| $982 | 0% | 42 +21 | +100% | +$491 | |||
| $981 | 0% | 373 +328 | +729% | +$863 | |||
| $972 | 0% | 45 +9 | +25% | +$194 | |||
| $971 | 0% | 79 -18 | -19% | -$221 | |||
| $955 | 0% | 222 +206 | +1,288% | +$886 | |||
| $945 | 0% | 22 +15 | +214% | +$644 | |||
| $941 | 0% | 19 -158 | -89% | -$7.83K | |||
| $926 | 0% | 173 +133 | +333% | +$712 | |||
| $925 | 0% | 147 | New | +$925 | |||
| $924 | 0% | 88 | New | +$924 | |||
| $916 | 0% | 88 -64 | -42% | -$666 | |||
| $913 | 0% | 155 -49 | -24% | -$289 | |||
| $910 | 0% | 86 +69 | +406% | +$730 | |||
| $909 | 0% | 62 | – | – | |||
| $905 | 0% | 229 -729 | -76% | -$2.88K | |||
| $896 | 0% | 54 | – | – | |||
| $894 | 0% | 51 | New | +$894 | |||
| $892 | 0% | 213 +6 | +3% | +$25 | |||
| $880 | 0% | 228 -842 | -79% | -$3.25K | |||
| $880 | 0% | 42 | – | – | |||
| $879 | 0% | 260 | New | +$879 |
