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 | |
|---|---|---|---|---|---|---|---|
| $649 | 0% | 282 -2,294 | -89% | -$5.28K | |||
| $649 | 0% | 52 -34 | -40% | -$424 | |||
| $647 | 0% | 16 -14 | -47% | -$566 | |||
| $631 | 0% | 15 -13 | -46% | -$547 | |||
| $630 | 0% | 31 | New | +$630 | |||
| $627 | 0% | 102 +66 | +183% | +$406 | |||
| $626 | 0% | 82 | – | – | |||
| $624 | 0% | 69 +52 | +306% | +$470 | |||
| $622 | 0% | 218 -126 | -37% | -$360 | |||
| $614 | 0% | 17 -35 | -67% | -$1.26K | |||
| $602 | 0% | 3 | – | – | |||
| $598 | 0% | 143 -30 | -17% | -$125 | |||
| $592 | 0% | 90 -228 | -72% | -$1.5K | |||
| $589 | 0% | 36 | New | +$589 | |||
| $583 | 0% | 287 +253 | +744% | +$514 | |||
| $583 | 0% | 38 | New | +$583 | |||
| $583 | 0% | 20 +6 | +43% | +$175 | |||
| $579 | 0% | 104 +22 | +27% | +$122 | |||
| $576 | 0% | 18 +5 | +38% | +$160 | |||
| $573 | 0% | 204 -33 | -14% | -$93 | |||
| $569 | 0% | 47 | – | – | |||
| $569 | 0% | 39 | New | +$569 | |||
| $566 | 0% | 153 +39 | +34% | +$144 | |||
| $550 | 0% | 43 +18 | +72% | +$230 | |||
| $547 | 0% | 89 -39 | -30% | -$240 |
