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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 2,116 -231 | -10% | -$16.6K | |||
| $152K | 0.01% | 1,741 +180 | +12% | +$15.7K | |||
| $152K | 0.01% | 5,143 +2,892 | +128% | +$85.5K | |||
| $151K | 0.01% | 495 +405 | +450% | +$124K | |||
| $151K | 0.01% | 3,280 +669 | +26% | +$30.8K | |||
| $150K | 0.01% | 6,068 +1,705 | +39% | +$42.3K | |||
| $150K | 0.01% | 1,570 | – | – | |||
| $150K | 0.01% | 7,785 +226 | +3% | +$4.35K | |||
| $150K | 0.01% | 10,436 +6,557 | +169% | +$94K | |||
| $149K | 0.01% | 5,279 +1,813 | +52% | +$51.3K | |||
| $149K | 0.01% | 2,028 +351 | +21% | +$25.8K | |||
| $149K | 0.01% | 1,158 +74 | +7% | +$9.5K | |||
| $148K | 0.01% | 1,016 | – | – | |||
| $148K | 0.01% | 1,550 +138 | +10% | +$13.2K | |||
| $148K | 0.01% | 9,777 +4,230 | +76% | +$64.1K | |||
| $148K | 0.01% | 607 -58 | -9% | -$14.1K | |||
| $147K | 0.01% | 1,589 +61 | +4% | +$5.66K | |||
| $147K | 0.01% | 4,467 +2,697 | +152% | +$88.7K | |||
| $147K | 0.01% | 1,339 -119 | -8% | -$13K | |||
| $147K | 0.01% | 11,782 +3,077 | +35% | +$38.3K | |||
| $147K | 0.01% | 2,692 -167 | -6% | -$9.1K | |||
| $146K | 0.01% | 1,917 +861 | +82% | +$65.8K | |||
| $146K | 0.01% | 9,047 +3,783 | +72% | +$61.2K | |||
| $146K | 0.01% | 76 +23 | +43% | +$44.3K | |||
| $146K | 0.01% | 1,455 +285 | +24% | +$28.6K |
