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 | 22.35% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.7K | 0.01% | 4,379 +2,086 | +91% | +$36.1K | |||
| $75.7K | 0.01% | 1,348 +708 | +111% | +$39.7K | |||
| $75.5K | 0.01% | 2,170 +1,093 | +101% | +$38K | |||
| $75.4K | 0.01% | 738 | – | – | |||
| $75K | 0.01% | 5,949 +4,362 | +275% | +$55K | |||
| $74.9K | 0.01% | 944 | – | – | |||
| $74.9K | 0.01% | 902 -192 | -18% | -$15.9K | |||
| $74.9K | 0.01% | 5,381 +324 | +6% | +$4.51K | |||
| $74.8K | 0.01% | 15,884 +7,514 | +90% | +$35.4K | |||
| $74.7K | 0.01% | 2,680 +947 | +55% | +$26.4K | |||
| $74.5K | 0.01% | 5,062 +1,906 | +60% | +$28.1K | |||
| $74.5K | 0.01% | 460 +206 | +81% | +$33.4K | |||
| $74.4K | 0.01% | 2,632 +995 | +61% | +$28.1K | |||
| $74.4K | 0.01% | 4,402 +2,269 | +106% | +$38.3K | |||
| $74.4K | 0.01% | 479 +104 | +28% | +$16.2K | |||
| $74.2K | 0.01% | 1,148 +661 | +136% | +$42.7K | |||
| $74K | 0.01% | 252 +85 | +51% | +$25K | |||
| $73.8K | 0.01% | 854 +432 | +102% | +$37.3K | |||
| $73.7K | 0.01% | 3,299 +1,105 | +50% | +$24.7K | |||
| $73.6K | 0.01% | 604 +134 | +29% | +$16.3K | |||
| $73.6K | 0.01% | 348 -2 | -0.6% | -$423 | |||
| $73.4K | 0.01% | 1,342 +880 | +190% | +$48.1K | |||
| $73.4K | 0.01% | 4,586 +25 | +0.6% | +$400 | |||
| $73.3K | 0.01% | 3,128 +661 | +27% | +$15.5K | |||
| $73.1K | 0.01% | 2,052 +338 | +20% | +$12K |
