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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.02% | 3,674 +472 | +15% | +$42.3K | |||
| $328K | 0.02% | 2,946 +979 | +50% | +$109K | |||
| $326K | 0.02% | 5,362 +667 | +14% | +$40.6K | |||
| $326K | 0.02% | 9,712 +749 | +8% | +$25.2K | |||
| $325K | 0.02% | 1,951 +271 | +16% | +$45.2K | |||
| $324K | 0.02% | 4,151 -667 | -14% | -$52.1K | |||
| $322K | 0.02% | 12,139 +1,593 | +15% | +$42.3K | |||
| $322K | 0.02% | 14,176 -1,285 | -8% | -$29.2K | |||
| $322K | 0.02% | 8,064 +496 | +7% | +$19.8K | |||
| $321K | 0.02% | 2,714 -998 | -27% | -$118K | |||
| $321K | 0.02% | 6,992 +1,509 | +28% | +$69.4K | |||
| $321K | 0.02% | 5,479 | – | – | |||
| $318K | 0.02% | 1,412 +479 | +51% | +$108K | |||
| $317K | 0.02% | 8,838 +2,142 | +32% | +$76.9K | |||
| $317K | 0.02% | 16,697 +2,429 | +17% | +$46.1K | |||
| $316K | 0.02% | 2,326 | – | – | |||
| $314K | 0.02% | 2,957 +127 | +4% | +$13.5K | |||
| $313K | 0.02% | 3,043 +853 | +39% | +$87.7K | |||
| $311K | 0.02% | 2,603 +418 | +19% | +$50K | |||
| $311K | 0.02% | 2,720 +188 | +7% | +$21.5K | |||
| $309K | 0.02% | 635 +114 | +22% | +$55.5K | |||
| $308K | 0.02% | 1,469 -4 | -0.3% | -$839 | |||
| $304K | 0.02% | 2,166 -8 | -0.4% | -$1.12K | |||
| $300K | 0.02% | 1,450 +508 | +54% | +$105K | |||
| $295K | 0.02% | 11,619 +2,925 | +34% | +$74.2K |
