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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.03% | 2,667 +1,022 | +62% | +$133K | |||
| $348K | 0.03% | 4,521 +1,304 | +41% | +$100K | |||
| $347K | 0.03% | 3,964 +487 | +14% | +$42.6K | |||
| $347K | 0.03% | 4,560 +1,231 | +37% | +$93.6K | |||
| $346K | 0.03% | 5,275 +1,059 | +25% | +$69.5K | |||
| $346K | 0.03% | 35,642 -4,218 | -11% | -$40.9K | |||
| $345K | 0.03% | 2,229 -371 | -14% | -$57.5K | |||
| $343K | 0.03% | 22,616 +3,714 | +20% | +$56.3K | |||
| $343K | 0.03% | 5,664 -100 | -2% | -$6.06K | |||
| $342K | 0.03% | 1,479 +128 | +9% | +$29.6K | |||
| $342K | 0.03% | 3,972 -357 | -8% | -$30.7K | |||
| $342K | 0.03% | 8,210 +2,352 | +40% | +$97.9K | |||
| $342K | 0.03% | 5,785 -299 | -5% | -$17.7K | |||
| $341K | 0.03% | 4,704 -57 | -1% | -$4.13K | |||
| $341K | 0.03% | 9,963 +1,879 | +23% | +$64.3K | |||
| $338K | 0.03% | 2,614 +326 | +14% | +$42.2K | |||
| $337K | 0.03% | 5,009 +305 | +6% | +$20.5K | |||
| $336K | 0.03% | 6,816 +1,619 | +31% | +$79.9K | |||
| $336K | 0.03% | 2,098 +81 | +4% | +$13K | |||
| $336K | 0.03% | 6,057 +2,241 | +59% | +$124K | |||
| $333K | 0.03% | 3,627 +176 | +5% | +$16.2K | |||
| $333K | 0.03% | 5,011 -419 | -8% | -$27.9K | |||
| $332K | 0.02% | 4,065 +69 | +2% | +$5.64K | |||
| $332K | 0.02% | 4,021 +576 | +17% | +$47.6K | |||
| $329K | 0.02% | 4,389 -1,302 | -23% | -$97.7K |
