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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.01% | 2,895 +748 | +35% | +$33.4K | |||
| $129K | 0.01% | 5,278 +2,260 | +75% | +$55.3K | |||
| $128K | 0.01% | 1,316 +298 | +29% | +$29.1K | |||
| $128K | 0.01% | 8,689 +866 | +11% | +$12.8K | |||
| $128K | 0.01% | 649 -119 | -15% | -$23.5K | |||
| $128K | 0.01% | 3,861 +1,077 | +39% | +$35.7K | |||
| $128K | 0.01% | 2,051 +859 | +72% | +$53.6K | |||
| $128K | 0.01% | 2,802 +1,559 | +125% | +$71.1K | |||
| $128K | 0.01% | 4,135 +2,681 | +184% | +$82.7K | |||
| $128K | 0.01% | 7,405 +2,544 | +52% | +$43.8K | |||
| $127K | 0.01% | 6,009 +1,837 | +44% | +$38.9K | |||
| $127K | 0.01% | 641 +193 | +43% | +$38.3K | |||
| $127K | 0.01% | 2,513 +124 | +5% | +$6.26K | |||
| $127K | 0.01% | 1,126 +562 | +100% | +$63.3K | |||
| $127K | 0.01% | 1,405 | – | – | |||
| $126K | 0.01% | 1,201 +863 | +255% | +$90.8K | |||
| $126K | 0.01% | 2,306 +1,125 | +95% | +$61.6K | |||
| $126K | 0.01% | 750 -138 | -16% | -$23.2K | |||
| $126K | 0.01% | 1,015 +395 | +64% | +$49K | |||
| $126K | 0.01% | 792 -245 | -24% | -$38.9K | |||
| $126K | 0.01% | 1,999 +1,138 | +132% | +$71.5K | |||
| $125K | 0.01% | 1,383 +249 | +22% | +$22.5K | |||
| $125K | 0.01% | 1,868 +105 | +6% | +$7K | |||
| $124K | 0.01% | 1,215 +800 | +193% | +$81.7K | |||
| $124K | 0.01% | 1,087 +8 | +0.7% | +$911 |
