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 | |
|---|---|---|---|---|---|---|---|
| $360 | 0% | 29 +21 | +263% | +$261 | |||
| $358 | 0% | 5 -293 | -98% | -$21K | |||
| $358 | 0% | 9 | New | +$358 | |||
| $357 | 0% | 17 | New | +$357 | |||
| $353 | 0% | 28 | New | +$353 | |||
| $350 | 0% | 96 -15 | -14% | -$55 | |||
| $345 | 0% | 118 | New | +$345 | |||
| $344 | 0% | 71 | – | – | |||
| $344 | 0% | 44 | New | +$344 | |||
| $342 | 0% | 13 | – | – | |||
| $342 | 0% | 35 -189 | -84% | -$1.85K | |||
| $339 | 0% | 135 -64 | -32% | -$161 | |||
| $329 | 0% | 8 | New | +$329 | |||
| $327 | 0% | 35 -75 | -68% | -$701 | |||
| $326 | 0% | 8 | New | +$326 | |||
| $324 | 0% | 41 | New | +$324 | |||
| $312 | 0% | 57 | New | +$312 | |||
| $289 | 0% | 8 | – | – | |||
| $277 | 0% | 38 +14 | +58% | +$102 | |||
| $269 | 0% | 102 | New | +$269 | |||
| $268 | 0% | 8 -43 | -84% | -$1.44K | |||
| $260 | 0% | 11 | – | – | |||
| $259 | 0% | 111 +47 | +73% | +$110 | |||
| $245 | 0% | 31 -186 | -86% | -$1.47K | |||
| $243 | 0% | 36 -10 | -22% | -$68 |
