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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 2,697 +1,106 | +70% | +$47.3K | |||
| $115K | 0.01% | 2,262 +211 | +10% | +$10.7K | |||
| $114K | 0.01% | 468 +68 | +17% | +$16.6K | |||
| $114K | 0.01% | 2,091 +1,007 | +93% | +$54.9K | |||
| $114K | 0.01% | 945 +274 | +41% | +$33K | |||
| $113K | 0.01% | 576 +388 | +206% | +$76.3K | |||
| $113K | 0.01% | 3,102 -8 | -0.3% | -$292 | |||
| $113K | 0.01% | 913 +134 | +17% | +$16.6K | |||
| $113K | 0.01% | 2,275 -251 | -10% | -$12.5K | |||
| $113K | 0.01% | 2,668 +2,206 | +477% | +$93.2K | |||
| $113K | 0.01% | 1,953 +778 | +66% | +$44.9K | |||
| $112K | 0.01% | 306 +184 | +151% | +$67.5K | |||
| $112K | 0.01% | 4,069 | – | – | |||
| $112K | 0.01% | 7,814 -392 | -5% | -$5.61K | |||
| $112K | 0.01% | 2,288 +481 | +27% | +$23.5K | |||
| $112K | 0.01% | 13,592 +6,891 | +103% | +$56.6K | |||
| $112K | 0.01% | 3,192 +2,408 | +307% | +$84.2K | |||
| $111K | 0.01% | 2,565 | – | – | |||
| $111K | 0.01% | 1,514 +256 | +20% | +$18.7K | |||
| $111K | 0.01% | 2,164 -476 | -18% | -$24.3K | |||
| $111K | 0.01% | 2,948 +1,253 | +74% | +$47K | |||
| $110K | 0.01% | 17,921 +5,421 | +43% | +$33.3K | |||
| $110K | 0.01% | 1,802 +119 | +7% | +$7.25K | |||
| $110K | 0.01% | 3,931 +483 | +14% | +$13.5K | |||
| $110K | 0.01% | 1,265 +867 | +218% | +$75.1K |
