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 | |
|---|---|---|---|---|---|---|---|
| $443 | 0% | 127 -60 | -32% | -$209 | |||
| $437 | 0% | 80 +54 | +208% | +$295 | |||
| $435 | 0% | 118 | – | – | |||
| $433 | 0% | 110 | New | +$433 | |||
| $432 | 0% | 101 | New | +$432 | |||
| $425 | 0% | 105 | New | +$425 | |||
| $413 | 0% | 22 | New | +$413 | |||
| $406 | 0% | 6 | – | – | |||
| $404 | 0% | 1,167 -15,516 | -93% | -$5.37K | |||
| $400 | 0% | 4 | – | – | |||
| $397 | 0% | 3 | – | – | |||
| $394 | 0% | 25 +11 | +79% | +$173 | |||
| $394 | 0% | 19 -14 | -42% | -$290 | |||
| $392 | 0% | 45 -5 | -10% | -$44 | |||
| $390 | 0% | 5 | – | – | |||
| $388 | 0% | 104 | New | +$388 | |||
| $387 | 0% | 26 | – | – | |||
| $381 | 0% | 8 -15 | -65% | -$714 | |||
| $381 | 0% | 44 | New | +$381 | |||
| $380 | 0% | 38 | – | – | |||
| $380 | 0% | 88 | New | +$380 | |||
| $367 | 0% | 7 +6 | +600% | +$315 | |||
| $367 | 0% | 15 +1 | +7% | +$24 | |||
| $367 | 0% | 643 -12,646 | -95% | -$7.22K | |||
| $366 | 0% | 35 -18 | -34% | -$188 |
