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 | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0.01% | 2,791 +579 | +26% | +$14K | |||
| $67.7K | 0.01% | 1,267 +288 | +29% | +$15.4K | |||
| $67.7K | 0.01% | 860 -860 | -50% | -$67.7K | |||
| $67.6K | 0.01% | 959 +488 | +104% | +$34.4K | |||
| $67.5K | 0.01% | 4,390 -3,068 | -41% | -$47.2K | |||
| $67.3K | 0.01% | 2,539 | New | +$67.3K | |||
| $67.3K | 0.01% | 12,017 +304 | +3% | +$1.7K | |||
| $67.3K | 0.01% | 448 -61 | -12% | -$9.16K | |||
| $67.3K | 0.01% | 6,088 -364 | -6% | -$4.02K | |||
| $67.1K | 0.01% | 824 -122 | -13% | -$9.94K | |||
| $67.1K | 0.01% | 1,165 -167 | -13% | -$9.61K | |||
| $67K | 0.01% | 2,082 +490 | +31% | +$15.8K | |||
| $66.9K | 0.01% | 1,532 | – | – | |||
| $66.5K | 0.01% | 12,208 -67 | -0.6% | -$365 | |||
| $66.5K | 0.01% | 1,248 -598 | -32% | -$31.9K | |||
| $66.4K | 0.01% | 2,109 +302 | +17% | +$9.51K | |||
| $66.4K | 0.01% | 785 +21 | +3% | +$1.78K | |||
| $66.4K | 0.01% | 6,636 +1,484 | +29% | +$14.8K | |||
| $66.3K | 0.01% | 2,191 +115 | +6% | +$3.48K | |||
| $66.3K | 0.01% | 370 -127 | -26% | -$22.8K | |||
| $66.3K | 0.01% | 2,245 +277 | +14% | +$8.18K | |||
| $66.2K | 0.01% | 1,422 -714 | -33% | -$33.2K | |||
| $66.1K | 0.01% | 1,944 +395 | +26% | +$13.4K | |||
| $65.9K | 0% | 1,045 +908 | +663% | +$57.2K | |||
| $65.8K | 0% | 4,320 +2,737 | +173% | +$41.7K |
