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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.03% | 15,855 -2,688 | -15% | -$71.7K | |||
| $423K | 0.03% | 5,769 +1,662 | +40% | +$122K | |||
| $422K | 0.03% | 1,823 +221 | +14% | +$51.2K | |||
| $419K | 0.03% | 9,302 +656 | +8% | +$29.6K | |||
| $419K | 0.03% | 9,852 | New | +$419K | |||
| $418K | 0.03% | 9,585 +344 | +4% | +$15K | |||
| $417K | 0.03% | 12,781 -1,203 | -9% | -$39.2K | |||
| $415K | 0.03% | 13,174 +548 | +4% | +$17.3K | |||
| $412K | 0.03% | 9,111 +651 | +8% | +$29.4K | |||
| $410K | 0.03% | 1,810 +666 | +58% | +$151K | |||
| $409K | 0.03% | 4,201 -15 | -0.4% | -$1.46K | |||
| $408K | 0.03% | 2,665 +224 | +9% | +$34.3K | |||
| $407K | 0.03% | 7,423 | – | – | |||
| $404K | 0.03% | 26,057 -1,733 | -6% | -$26.9K | |||
| $404K | 0.03% | 40,263 -526 | -1% | -$5.28K | |||
| $404K | 0.03% | 3,300 +213 | +7% | +$26.1K | |||
| $400K | 0.03% | 4,792 +603 | +14% | +$50.4K | |||
| $398K | 0.03% | 1,706 +365 | +27% | +$85.2K | |||
| $396K | 0.03% | 3,502 +1,204 | +52% | +$136K | |||
| $396K | 0.03% | 2,159 -2,985 | -58% | -$548K | |||
| $396K | 0.03% | 1,650 +471 | +40% | +$113K | |||
| $395K | 0.03% | 35,246 +7,569 | +27% | +$84.9K | |||
| $390K | 0.03% | 4,045 +60 | +2% | +$5.79K | |||
| $389K | 0.03% | 3,407 +411 | +14% | +$46.9K | |||
| $388K | 0.03% | 11,326 +8,074 | +248% | +$276K |
