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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.03% | 15,682 +2,967 | +23% | +$86.9K | |||
| $458K | 0.03% | 2,798 +231 | +9% | +$37.8K | |||
| $456K | 0.03% | 4,908 +251 | +5% | +$23.3K | |||
| $455K | 0.03% | 4,442 -1,385 | -24% | -$142K | |||
| $451K | 0.03% | 16,685 +5,241 | +46% | +$142K | |||
| $448K | 0.03% | 1,462 +203 | +16% | +$62.2K | |||
| $448K | 0.03% | 3,579 +1,159 | +48% | +$145K | |||
| $448K | 0.03% | 8,502 -152 | -2% | -$8K | |||
| $446K | 0.03% | 4,517 +249 | +6% | +$24.6K | |||
| $445K | 0.03% | 2,630 +728 | +38% | +$123K | |||
| $444K | 0.03% | 1,210 +69 | +6% | +$25.3K | |||
| $443K | 0.03% | 1,558 +430 | +38% | +$122K | |||
| $434K | 0.03% | 15,663 +2,936 | +23% | +$81.3K | |||
| $433K | 0.03% | 5,224 -364 | -7% | -$30.2K | |||
| $433K | 0.03% | 38,749 +9,680 | +33% | +$108K | |||
| $432K | 0.03% | 10,687 -210 | -2% | -$8.49K | |||
| $432K | 0.03% | 2,906 -21 | -0.7% | -$3.12K | |||
| $430K | 0.03% | 946 -115 | -11% | -$52.3K | |||
| $429K | 0.03% | 27,743 +4,588 | +20% | +$70.9K | |||
| $429K | 0.03% | 9,475 +3,437 | +57% | +$156K | |||
| $429K | 0.03% | 2,409 +207 | +9% | +$36.8K | |||
| $425K | 0.03% | 4,509 +3,609 | +401% | +$340K | |||
| $424K | 0.03% | 6,831 +1,333 | +24% | +$82.8K | |||
| $424K | 0.03% | 2,560 +660 | +35% | +$109K | |||
| $423K | 0.03% | 2,205 | – | – |
