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 | 22.4% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.04% | 3,109 +1,018 | +49% | +$168K | |||
| $514K | 0.04% | 2,851 +52 | +2% | +$9.37K | |||
| $513K | 0.04% | 2,452 -338 | -12% | -$70.7K | |||
| $512K | 0.04% | 8,256 +3,316 | +67% | +$206K | |||
| $511K | 0.04% | 3,914 +771 | +25% | +$101K | |||
| $507K | 0.04% | 4,220 +598 | +17% | +$71.9K | |||
| $507K | 0.04% | 6,425 +539 | +9% | +$42.5K | |||
| $507K | 0.04% | 1,489 +164 | +12% | +$55.8K | |||
| $507K | 0.04% | 7,082 +116 | +2% | +$8.3K | |||
| $507K | 0.04% | 4,241 +956 | +29% | +$114K | |||
| $506K | 0.04% | 4,203 +1,375 | +49% | +$165K | |||
| $506K | 0.04% | 894 +69 | +8% | +$39K | |||
| $502K | 0.04% | 6,335 +1,397 | +28% | +$111K | |||
| $502K | 0.04% | 8,150 -74 | -0.9% | -$4.56K | |||
| $500K | 0.04% | 12,201 -84 | -0.7% | -$3.44K | |||
| $500K | 0.04% | 7,318 -940 | -11% | -$64.2K | |||
| $499K | 0.04% | 1,189 -30 | -2% | -$12.6K | |||
| $498K | 0.04% | 14,543 +8,202 | +129% | +$281K | |||
| $497K | 0.04% | 998 +197 | +25% | +$98K | |||
| $496K | 0.04% | 9,374 +1,088 | +13% | +$57.6K | |||
| $494K | 0.04% | 18,364 | – | – | |||
| $493K | 0.04% | 45,942 +6,354 | +16% | +$68.2K | |||
| $492K | 0.04% | 2,413 +1,759 | +269% | +$359K | |||
| $492K | 0.04% | 1,857 +40 | +2% | +$10.6K | |||
| $491K | 0.04% | 2,783 +642 | +30% | +$113K |
