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 | |
|---|---|---|---|---|---|---|---|
| $546 | 0% | 131 +54 | +70% | +$225 | |||
| $538 | 0% | 198 | New | +$538 | |||
| $536 | 0% | 79 +28 | +55% | +$190 | |||
| $535 | 0% | 35 -69 | -66% | -$1.06K | |||
| $532 | 0% | 197 | – | – | |||
| $527 | 0% | 12 | New | +$527 | |||
| $524 | 0% | 23 -15 | -39% | -$342 | |||
| $524 | 0% | 128 -942 | -88% | -$3.86K | |||
| $506 | 0% | 15 | New | +$506 | |||
| $503 | 0% | 13 -15 | -54% | -$580 | |||
| $500 | 0% | 42 | New | +$500 | |||
| $499 | 0% | 14 | – | – | |||
| $498 | 0% | 26 | – | – | |||
| $492 | 0% | 17 | New | +$492 | |||
| $489 | 0% | 60 -104 | -63% | -$848 | |||
| $488 | 0% | 62 +57 | +1,140% | +$449 | |||
| $488 | 0% | 33 | New | +$488 | |||
| $475 | 0% | 172 -1,404 | -89% | -$3.88K | |||
| $473 | 0% | 60 | New | +$473 | |||
| $468 | 0% | 29 +17 | +142% | +$274 | |||
| $466 | 0% | 26 | – | – | |||
| $462 | 0% | 37 | – | – | |||
| $458 | 0% | 137 | New | +$458 | |||
| $451 | 0% | 21 -13 | -38% | -$279 | |||
| $444 | 0% | 96 -514 | -84% | -$2.38K |
