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 | |
|---|---|---|---|---|---|---|---|
| $877 | 0% | 102 -72 | -41% | -$619 | |||
| $875 | 0% | 4 | – | – | |||
| $871 | 0% | 22 | New | +$871 | |||
| $866 | 0% | 4 -1 | -20% | -$217 | |||
| $865 | 0% | 10 | – | – | |||
| $864 | 0% | 299 -139 | -32% | -$402 | |||
| $843 | 0% | 72 | New | +$843 | |||
| $829 | 0% | 183 -87 | -32% | -$394 | |||
| $828 | 0% | 37 | – | – | |||
| $827 | 0% | 151 | New | +$827 | |||
| $822 | 0% | 23 | New | +$822 | |||
| $819 | 0% | 89 +17 | +24% | +$156 | |||
| $819 | 0% | 34 +22 | +183% | +$530 | |||
| $808 | 0% | 73 -13 | -15% | -$144 | |||
| $808 | 0% | 38 | New | +$808 | |||
| $805 | 0% | 84 | New | +$805 | |||
| $798 | 0% | 35 -22 | -39% | -$502 | |||
| $796 | 0% | 11 | – | – | |||
| $795 | 0% | 84 +69 | +460% | +$653 | |||
| $794 | 0% | 30 +10 | +50% | +$265 | |||
| $793 | 0% | 28 -12 | -30% | -$340 | |||
| $782 | 0% | 127 | New | +$782 | |||
| $775 | 0% | 93 +50 | +116% | +$417 | |||
| $766 | 0% | 169 -61 | -27% | -$276 | |||
| $759 | 0% | 141 +116 | +464% | +$624 |
