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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 4,596 +419 | +10% | +$18.9K | |||
| $208K | 0.02% | 6,144 +2,596 | +73% | +$87.7K | |||
| $207K | 0.02% | 6,727 -755 | -10% | -$23.3K | |||
| $207K | 0.02% | 1,959 +465 | +31% | +$49.2K | |||
| $206K | 0.02% | 3,852 +625 | +19% | +$33.4K | |||
| $206K | 0.02% | 1,189 +298 | +33% | +$51.6K | |||
| $205K | 0.02% | 1,621 -633 | -28% | -$80K | |||
| $204K | 0.02% | 2,880 +1,859 | +182% | +$132K | |||
| $204K | 0.02% | 1,907 +953 | +100% | +$102K | |||
| $204K | 0.02% | 2,539 +429 | +20% | +$34.4K | |||
| $203K | 0.02% | 1,367 +365 | +36% | +$54.2K | |||
| $203K | 0.02% | 1,812 -1,085 | -37% | -$121K | |||
| $202K | 0.02% | 8,716 +148 | +2% | +$3.44K | |||
| $202K | 0.02% | 1,506 +1,274 | +549% | +$171K | |||
| $202K | 0.02% | 5,146 +2,061 | +67% | +$80.8K | |||
| $201K | 0.02% | 5,457 +1,328 | +32% | +$49K | |||
| $201K | 0.02% | 626 +109 | +21% | +$35.1K | |||
| $201K | 0.02% | 2,108 +595 | +39% | +$56.7K | |||
| $201K | 0.01% | 3,852 +219 | +6% | +$11.4K | |||
| $200K | 0.01% | 4,246 +609 | +17% | +$28.7K | |||
| $200K | 0.01% | 4,140 +1,831 | +79% | +$88.5K | |||
| $199K | 0.01% | 4,033 +571 | +16% | +$28.1K | |||
| $198K | 0.01% | 1,174 | – | – | |||
| $198K | 0.01% | 904 +319 | +55% | +$69.7K | |||
| $197K | 0.01% | 4,086 +1,867 | +84% | +$90.2K |
