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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.02% | 16,135 +5,269 | +48% | +$71.8K | |||
| $220K | 0.02% | 6,364 +2,067 | +48% | +$71.4K | |||
| $219K | 0.02% | 1,981 -314 | -14% | -$34.7K | |||
| $219K | 0.02% | 1,038 +32 | +3% | +$6.75K | |||
| $219K | 0.02% | 4,166 +1,443 | +53% | +$75.7K | |||
| $218K | 0.02% | 3,016 -74 | -2% | -$5.35K | |||
| $217K | 0.02% | 3,534 +417 | +13% | +$25.6K | |||
| $217K | 0.02% | 2,245 +155 | +7% | +$15K | |||
| $217K | 0.02% | 5,526 +1,047 | +23% | +$41.1K | |||
| $216K | 0.02% | 399 | – | – | |||
| $215K | 0.02% | 1,030 +246 | +31% | +$51.4K | |||
| $214K | 0.02% | 1,660 +127 | +8% | +$16.4K | |||
| $214K | 0.02% | 898 -9 | -1% | -$2.15K | |||
| $212K | 0.02% | 857 +15 | +2% | +$3.72K | |||
| $212K | 0.02% | 3,015 +1,091 | +57% | +$76.8K | |||
| $212K | 0.02% | 1,342 +336 | +33% | +$53K | |||
| $212K | 0.02% | 2,832 +225 | +9% | +$16.8K | |||
| $211K | 0.02% | 41,195 +15,015 | +57% | +$76.9K | |||
| $210K | 0.02% | 1,398 +533 | +62% | +$80.2K | |||
| $210K | 0.02% | 2,493 -1,112 | -31% | -$93.8K | |||
| $209K | 0.02% | 1,999 -634 | -24% | -$66.3K | |||
| $209K | 0.02% | 2,708 -189 | -7% | -$14.6K | |||
| $208K | 0.02% | 5,636 +868 | +18% | +$32.1K | |||
| $208K | 0.02% | 2,859 +56 | +2% | +$4.07K | |||
| $208K | 0.02% | 3,662 -1,062 | -22% | -$60.3K |
