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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | 2,507 +2,273 | +971% | +$132K | |||
| $145K | 0.01% | 24,165 +16,385 | +211% | +$98.6K | |||
| $145K | 0.01% | 1,303 +757 | +139% | +$84.4K | |||
| $145K | 0.01% | 2,464 -946 | -28% | -$55.7K | |||
| $145K | 0.01% | 4,010 +630 | +19% | +$22.8K | |||
| $145K | 0.01% | 1,966 +120 | +7% | +$8.84K | |||
| $145K | 0.01% | 1,361 +513 | +61% | +$54.5K | |||
| $144K | 0.01% | 481 +14 | +3% | +$4.2K | |||
| $143K | 0.01% | 1,458 +550 | +61% | +$53.9K | |||
| $143K | 0.01% | 2,915 +627 | +27% | +$30.8K | |||
| $142K | 0.01% | 3,220 +178 | +6% | +$7.87K | |||
| $142K | 0.01% | 711 +92 | +15% | +$18.4K | |||
| $142K | 0.01% | 5,232 +1,784 | +52% | +$48.4K | |||
| $142K | 0.01% | 703 -36 | -5% | -$7.26K | |||
| $141K | 0.01% | 1,700 +352 | +26% | +$29.3K | |||
| $141K | 0.01% | 630 -668 | -51% | -$150K | |||
| $141K | 0.01% | 952 -71 | -7% | -$10.5K | |||
| $141K | 0.01% | 1,112 -621 | -36% | -$78.7K | |||
| $141K | 0.01% | 2,899 +1,301 | +81% | +$63.2K | |||
| $140K | 0.01% | 4,689 -737 | -14% | -$22.1K | |||
| $140K | 0.01% | 5,750 +1,975 | +52% | +$48.2K | |||
| $140K | 0.01% | 1,699 -3,012 | -64% | -$249K | |||
| $140K | 0.01% | 2,400 +646 | +37% | +$37.7K | |||
| $140K | 0.01% | 6,508 +4,205 | +183% | +$90.4K | |||
| $139K | 0.01% | 12,986 -6,657 | -34% | -$71.5K |
