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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 3,723 +969 | +35% | +$32.1K | |||
| $123K | 0.01% | 3,261 -830 | -20% | -$31.4K | |||
| $123K | 0.01% | 1,346 +996 | +285% | +$91.2K | |||
| $123K | 0.01% | 1,093 +508 | +87% | +$57.2K | |||
| $123K | 0.01% | 85 +1 | +1% | +$1.45K | |||
| $123K | 0.01% | 1,890 -42 | -2% | -$2.73K | |||
| $123K | 0.01% | 738 +272 | +58% | +$45.3K | |||
| $123K | 0.01% | 1,873 +644 | +52% | +$42.3K | |||
| $123K | 0.01% | 973 +692 | +246% | +$87.1K | |||
| $122K | 0.01% | 1,849 +559 | +43% | +$37K | |||
| $122K | 0.01% | 66 -6 | -8% | -$11.1K | |||
| $122K | 0.01% | 4,196 +1,097 | +35% | +$32K | |||
| $122K | 0.01% | 1,828 +503 | +38% | +$33.6K | |||
| $122K | 0.01% | 1,166 -11 | -0.9% | -$1.15K | |||
| $122K | 0.01% | 958 +274 | +40% | +$34.9K | |||
| $122K | 0.01% | 7,002 +5,042 | +257% | +$87.6K | |||
| $121K | 0.01% | 673 +432 | +179% | +$77.9K | |||
| $121K | 0.01% | 571 +281 | +97% | +$59.6K | |||
| $121K | 0.01% | 2,054 +582 | +40% | +$34.3K | |||
| $121K | 0.01% | 815 +35 | +4% | +$5.2K | |||
| $121K | 0.01% | 4,943 +1,319 | +36% | +$32.2K | |||
| $121K | 0.01% | 6,109 +3,313 | +118% | +$65.4K | |||
| $121K | 0.01% | 1,835 +242 | +15% | +$15.9K | |||
| $120K | 0.01% | 3,295 +952 | +41% | +$34.7K | |||
| $120K | 0.01% | 5,379 +3,768 | +234% | +$84.2K |
