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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.01% | 1,608 +358 | +29% | +$35.9K | |||
| $161K | 0.01% | 7,419 +4,208 | +131% | +$91.3K | |||
| $161K | 0.01% | 1,500 +777 | +107% | +$83.2K | |||
| $160K | 0.01% | 1,994 +959 | +93% | +$77K | |||
| $160K | 0.01% | 5,152 +303 | +6% | +$9.4K | |||
| $159K | 0.01% | 22 +3 | +16% | +$21.7K | |||
| $159K | 0.01% | 2,391 +153 | +7% | +$10.2K | |||
| $159K | 0.01% | 2,331 | – | – | |||
| $158K | 0.01% | 13,290 +1,761 | +15% | +$21K | |||
| $158K | 0.01% | 2,012 +322 | +19% | +$25.3K | |||
| $158K | 0.01% | 1,598 -48 | -3% | -$4.74K | |||
| $158K | 0.01% | 3,613 +635 | +21% | +$27.7K | |||
| $157K | 0.01% | 1,629 | – | – | |||
| $156K | 0.01% | 5,278 +493 | +10% | +$14.6K | |||
| $156K | 0.01% | 1,720 +352 | +26% | +$32K | |||
| $156K | 0.01% | 3,032 +987 | +48% | +$50.9K | |||
| $156K | 0.01% | 1,237 | – | – | |||
| $156K | 0.01% | 476 +119 | +33% | +$38.9K | |||
| $155K | 0.01% | 2,101 +376 | +22% | +$27.8K | |||
| $154K | 0.01% | 5,427 +976 | +22% | +$27.8K | |||
| $154K | 0.01% | 1,473 -1,771 | -55% | -$186K | |||
| $154K | 0.01% | 441 +74 | +20% | +$25.9K | |||
| $154K | 0.01% | 8,537 +2,165 | +34% | +$39K | |||
| $153K | 0.01% | 2,546 +685 | +37% | +$41.2K | |||
| $153K | 0.01% | 456 -56 | -11% | -$18.7K |
