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 | |
|---|---|---|---|---|---|---|---|
| $136 | 0% | 15 | – | – | |||
| $134 | 0% | 61 -296 | -83% | -$650 | |||
| $130 | 0% | 32 -7 | -18% | -$28 | |||
| $119 | 0% | 9 | New | +$119 | |||
| $101 | 0% | 22 -30 | -58% | -$138 | |||
| $92 | 0% | 15 -8 | -35% | -$49 | |||
| $67 | 0% | 11 +3 | +38% | +$18 | |||
| $47 | 0% | 23 -2,425 | -99% | -$4.96K | |||
| $30 | 0% | 9 | – | – | |||
| $26 | 0% | 8 | – | – | |||
| $12 | 0% | 4 | – | – | |||
| $8 | 0% | 2 -632 | -100% | -$2.53K | |||
| $5 | 0% | 1,000 | – | – | |||
| $1 | 0% | 166 | – | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -1,318 | Closed | – | |||
| $0 | 0% | 0 -97 | Closed | – | |||
| $0 | 0% | 0 -285 | Closed | – |
