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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 26,113 +10,440 | +67% | +$109K | |||
| $271K | 0.02% | 2,344 +161 | +7% | +$18.6K | |||
| $271K | 0.02% | 1,774 +414 | +30% | +$63.3K | |||
| $270K | 0.02% | 3,939 +1,081 | +38% | +$74K | |||
| $270K | 0.02% | 2,597 +1,735 | +201% | +$180K | |||
| $268K | 0.02% | 12,759 +4,878 | +62% | +$103K | |||
| $268K | 0.02% | 2,384 +1,128 | +90% | +$127K | |||
| $266K | 0.02% | 3,191 +306 | +11% | +$25.6K | |||
| $265K | 0.02% | 3,665 +1,824 | +99% | +$132K | |||
| $264K | 0.02% | 1,672 +39 | +2% | +$6.17K | |||
| $264K | 0.02% | 6,182 +1,311 | +27% | +$56K | |||
| $264K | 0.02% | 2,398 | – | – | |||
| $261K | 0.02% | 1,708 +764 | +81% | +$117K | |||
| $260K | 0.02% | 1,390 +441 | +46% | +$82.6K | |||
| $260K | 0.02% | 6,824 +1,138 | +20% | +$43.4K | |||
| $260K | 0.02% | 566 +83 | +17% | +$38.1K | |||
| $260K | 0.02% | 816 +44 | +6% | +$14K | |||
| $260K | 0.02% | 2,158 +1,164 | +117% | +$140K | |||
| $260K | 0.02% | 818 +241 | +42% | +$76.5K | |||
| $258K | 0.02% | 140 +50 | +56% | +$92.2K | |||
| $258K | 0.02% | 5,726 -1,028 | -15% | -$46.3K | |||
| $257K | 0.02% | 3,027 +237 | +8% | +$20.1K | |||
| $256K | 0.02% | 906 -316 | -26% | -$89.3K | |||
| $255K | 0.02% | 3,947 +682 | +21% | +$44.1K | |||
| $255K | 0.02% | 1,862 +1,464 | +368% | +$200K |
