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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.01% | 2,159 -7 | -0.3% | -$354 | |||
| $109K | 0.01% | 1,964 +919 | +88% | +$51.1K | |||
| $109K | 0.01% | 440 +163 | +59% | +$40.4K | |||
| $109K | 0.01% | 1,172 +475 | +68% | +$44.1K | |||
| $109K | 0.01% | 2,147 +302 | +16% | +$15.3K | |||
| $109K | 0.01% | 5,951 +1,455 | +32% | +$26.6K | |||
| $109K | 0.01% | 6,501 +4,453 | +217% | +$74.4K | |||
| $109K | 0.01% | 676 | – | – | |||
| $108K | 0.01% | 3,023 +264 | +10% | +$9.47K | |||
| $108K | 0.01% | 3,961 +488 | +14% | +$13.3K | |||
| $108K | 0.01% | 3,736 +2,413 | +182% | +$69.7K | |||
| $108K | 0.01% | 13,898 -184 | -1% | -$1.43K | |||
| $108K | 0.01% | 7,556 +5,887 | +353% | +$83.9K | |||
| $107K | 0.01% | 674 +103 | +18% | +$16.4K | |||
| $107K | 0.01% | 1,201 +630 | +110% | +$56.2K | |||
| $107K | 0.01% | 1,359 | – | – | |||
| $107K | 0.01% | 2,400 -1,646 | -41% | -$73.4K | |||
| $107K | 0.01% | 3,456 -2,612 | -43% | -$80.8K | |||
| $107K | 0.01% | 915 +278 | +44% | +$32.4K | |||
| $106K | 0.01% | 3,371 +175 | +5% | +$5.51K | |||
| $106K | 0.01% | 279 -152 | -35% | -$57.7K | |||
| $106K | 0.01% | 1,579 +594 | +60% | +$39.9K | |||
| $106K | 0.01% | 2,038 +550 | +37% | +$28.5K | |||
| $105K | 0.01% | 1,795 -1,101 | -38% | -$64.6K | |||
| $105K | 0.01% | 1,564 +1,324 | +552% | +$89.1K |
