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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 2,025 | – | – | |||
| $102K | 0.01% | 545 +161 | +42% | +$30.2K | |||
| $102K | 0.01% | 1,346 +682 | +103% | +$51.6K | |||
| $102K | 0.01% | 2,112 -65 | -3% | -$3.13K | |||
| $102K | 0.01% | 2,011 +1,425 | +243% | +$72K | |||
| $101K | 0.01% | 1,435 +932 | +185% | +$65.8K | |||
| $101K | 0.01% | 1,349 -11 | -0.8% | -$824 | |||
| $101K | 0.01% | 927 | – | – | |||
| $101K | 0.01% | 16,224 -3,934 | -20% | -$24.4K | |||
| $101K | 0.01% | 5,418 +628 | +13% | +$11.7K | |||
| $100K | 0.01% | 7,729 +3,627 | +88% | +$47K | |||
| $99.8K | 0.01% | 728 +367 | +102% | +$50.3K | |||
| $99.7K | 0.01% | 4,910 +2,236 | +84% | +$45.4K | |||
| $99.7K | 0.01% | 3,987 +2,059 | +107% | +$51.5K | |||
| $99.5K | 0.01% | 13,393 +3,583 | +37% | +$26.6K | |||
| $99.4K | 0.01% | 716 +153 | +27% | +$21.2K | |||
| $99.4K | 0.01% | 6,650 +293 | +5% | +$4.38K | |||
| $99.2K | 0.01% | 3,464 -1,698 | -33% | -$48.6K | |||
| $99K | 0.01% | 1,123 +387 | +53% | +$34.1K | |||
| $98.9K | 0.01% | 750 -8 | -1% | -$1.06K | |||
| $98.9K | 0.01% | 1,900 -52 | -3% | -$2.71K | |||
| $98.4K | 0.01% | 1,871 +744 | +66% | +$39.1K | |||
| $98.3K | 0.01% | 5,058 +1,517 | +43% | +$29.5K | |||
| $98.1K | 0.01% | 2,301 -584 | -20% | -$24.9K | |||
| $98.1K | 0.01% | 3,339 +2,521 | +308% | +$74.1K |
