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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 11,874 +5,158 | +77% | +$45.7K | |||
| $105K | 0.01% | 251 -19 | -7% | -$7.96K | |||
| $105K | 0.01% | 12,518 +7,087 | +130% | +$59.5K | |||
| $105K | 0.01% | 919 +336 | +58% | +$38.4K | |||
| $105K | 0.01% | 7,042 +1,296 | +23% | +$19.3K | |||
| $105K | 0.01% | 1,544 +339 | +28% | +$23K | |||
| $105K | 0.01% | 5,156 +470 | +10% | +$9.54K | |||
| $104K | 0.01% | 3,376 +1,467 | +77% | +$45.4K | |||
| $104K | 0.01% | 4,155 +2,454 | +144% | +$61.7K | |||
| $104K | 0.01% | 560 +87 | +18% | +$16.2K | |||
| $104K | 0.01% | 1,295 -324 | -20% | -$26.1K | |||
| $104K | 0.01% | 7,958 +737 | +10% | +$9.63K | |||
| $104K | 0.01% | 1,323 | – | – | |||
| $104K | 0.01% | 3,331 -136 | -4% | -$4.24K | |||
| $104K | 0.01% | 1,783 -394 | -18% | -$23K | |||
| $104K | 0.01% | 9,024 -3,820 | -30% | -$43.9K | |||
| $104K | 0.01% | 3,016 -150 | -5% | -$5.16K | |||
| $104K | 0.01% | 1,291 +513 | +66% | +$41.2K | |||
| $103K | 0.01% | 3,685 +1,765 | +92% | +$49.5K | |||
| $103K | 0.01% | 3,641 +666 | +22% | +$18.9K | |||
| $103K | 0.01% | 5,988 +5,528 | +1,202% | +$95.2K | |||
| $103K | 0.01% | 4,589 +2,760 | +151% | +$62K | |||
| $103K | 0.01% | 182 -8 | -4% | -$4.53K | |||
| $103K | 0.01% | 457 +234 | +105% | +$52.8K | |||
| $102K | 0.01% | 601 +138 | +30% | +$23.5K |
