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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 1,521 -231 | -13% | -$26.9K | |||
| $177K | 0.01% | 8,807 +6,817 | +343% | +$137K | |||
| $177K | 0.01% | 2,108 +330 | +19% | +$27.6K | |||
| $176K | 0.01% | 5,812 +3,428 | +144% | +$104K | |||
| $176K | 0.01% | 1,018 -644 | -39% | -$111K | |||
| $176K | 0.01% | 1,957 +634 | +48% | +$57.1K | |||
| $176K | 0.01% | 10,247 -10,744 | -51% | -$185K | |||
| $176K | 0.01% | 1,373 +144 | +12% | +$18.5K | |||
| $176K | 0.01% | 889 -40 | -4% | -$7.9K | |||
| $175K | 0.01% | 2,146 +1,885 | +722% | +$154K | |||
| $174K | 0.01% | 480 -65 | -12% | -$23.6K | |||
| $174K | 0.01% | 3,660 | New | +$174K | |||
| $174K | 0.01% | 4,996 +934 | +23% | +$32.6K | |||
| $174K | 0.01% | 4,572 +568 | +14% | +$21.6K | |||
| $174K | 0.01% | 3,189 +501 | +19% | +$27.3K | |||
| $173K | 0.01% | 1,155 +750 | +185% | +$112K | |||
| $173K | 0.01% | 2,352 -729 | -24% | -$53.7K | |||
| $173K | 0.01% | 1,720 +256 | +17% | +$25.8K | |||
| $173K | 0.01% | 2,461 -468 | -16% | -$32.9K | |||
| $172K | 0.01% | 2,316 +252 | +12% | +$18.8K | |||
| $172K | 0.01% | 4,764 -758 | -14% | -$27.4K | |||
| $172K | 0.01% | 4,447 +2,307 | +108% | +$89.4K | |||
| $171K | 0.01% | 1,616 +551 | +52% | +$58.4K | |||
| $171K | 0.01% | 5,843 +1,400 | +32% | +$40.9K | |||
| $171K | 0.01% | 1,333 +442 | +50% | +$56.6K |
