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 | |
|---|---|---|---|---|---|---|---|
| $235 | 0% | 3 -147 | -98% | -$11.5K | |||
| $218 | 0% | 8 -24 | -75% | -$654 | |||
| $217 | 0% | 58 -844 | -94% | -$3.16K | |||
| $212 | 0% | 20 -40 | -67% | -$424 | |||
| $210 | 0% | 2 | New | +$210 | |||
| $205 | 0% | 47 +16 | +52% | +$70 | |||
| $204 | 0% | 83 | – | – | |||
| $204 | 0% | 10 -30 | -75% | -$612 | |||
| $203 | 0% | 15 | – | – | |||
| $200 | 0% | 24 | – | – | |||
| $187 | 0% | 46 | New | +$187 | |||
| $173 | 0% | 156 | – | – | |||
| $173 | 0% | 38 -152 | -80% | -$692 | |||
| $169 | 0% | 50 -65 | -57% | -$220 | |||
| $168 | 0% | 43 -190 | -82% | -$742 | |||
| $164 | 0% | 10 | New | +$164 | |||
| $160 | 0% | 43 -813 | -95% | -$3.03K | |||
| $159 | 0% | 13 | New | +$159 | |||
| $153 | 0% | 8 | New | +$153 | |||
| $148 | 0% | 8 | New | +$148 | |||
| $148 | 0% | 20 | New | +$148 | |||
| $146 | 0% | 30 +11 | +58% | +$54 | |||
| $144 | 0% | 2 -3 | -60% | -$216 | |||
| $143 | 0% | 7 | New | +$143 | |||
| $142 | 0% | 8 | New | +$142 |
