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 | |
|---|---|---|---|---|---|---|---|
| $73K | 0.01% | 1,457 +319 | +28% | +$16K | |||
| $72.8K | 0.01% | 5,523 -1,276 | -19% | -$16.8K | |||
| $72.8K | 0.01% | 1,463 | – | – | |||
| $72.7K | 0.01% | 616 +10 | +2% | +$1.18K | |||
| $72.7K | 0.01% | 1,041 +17 | +2% | +$1.19K | |||
| $72.6K | 0.01% | 15,590 -3,385 | -18% | -$15.8K | |||
| $72.6K | 0.01% | 2,209 +829 | +60% | +$27.2K | |||
| $72.5K | 0.01% | 5,188 +3,644 | +236% | +$50.9K | |||
| $72.3K | 0.01% | 2,972 +927 | +45% | +$22.6K | |||
| $72.2K | 0.01% | 7,050 +3,723 | +112% | +$38.1K | |||
| $72.2K | 0.01% | 1,689 +334 | +25% | +$14.3K | |||
| $71.9K | 0.01% | 12,269 +1,571 | +15% | +$9.21K | |||
| $71.7K | 0.01% | 7,245 -1,176 | -14% | -$11.6K | |||
| $71.6K | 0.01% | 1,950 +67 | +4% | +$2.46K | |||
| $71.3K | 0.01% | 1,158 +246 | +27% | +$15.1K | |||
| $71.2K | 0.01% | 7,212 +2,095 | +41% | +$20.7K | |||
| $70.9K | 0.01% | 2,922 +2,491 | +578% | +$60.5K | |||
| $70.9K | 0.01% | 1,124 +727 | +183% | +$45.8K | |||
| $70.8K | 0.01% | 8,615 +3,285 | +62% | +$27K | |||
| $70.7K | 0.01% | 2,019 -192 | -9% | -$6.73K | |||
| $70.3K | 0.01% | 10,374 +6,503 | +168% | +$44.1K | |||
| $70.2K | 0.01% | 983 +139 | +16% | +$9.92K | |||
| $70.1K | 0.01% | 1,481 -196 | -12% | -$9.28K | |||
| $70.1K | 0.01% | 2,298 +851 | +59% | +$26K | |||
| $70K | 0.01% | 718 +171 | +31% | +$16.7K |
