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 | |
|---|---|---|---|---|---|---|---|
| $65.5K | 0% | 6,493 +2,945 | +83% | +$29.7K | |||
| $65.5K | 0% | 722 +294 | +69% | +$26.7K | |||
| $65.3K | 0% | 823 -2,273 | -73% | -$180K | |||
| $65.3K | 0% | 21,337 -1,762 | -8% | -$5.39K | |||
| $65.3K | 0% | 1,762 +520 | +42% | +$19.3K | |||
| $65.2K | 0% | 764 +158 | +26% | +$13.5K | |||
| $65K | 0% | 1,240 +664 | +115% | +$34.8K | |||
| $65K | 0% | 1,877 +312 | +20% | +$10.8K | |||
| $64.8K | 0% | 1,952 -272 | -12% | -$9.03K | |||
| $64.5K | 0% | 226 +102 | +82% | +$29.1K | |||
| $64.5K | 0% | 1,085 +408 | +60% | +$24.3K | |||
| $64.5K | 0% | 9,091 -1,747 | -16% | -$12.4K | |||
| $64.4K | 0% | 2,063 +1,038 | +101% | +$32.4K | |||
| $64.4K | 0% | 1,149 +320 | +39% | +$17.9K | |||
| $64.3K | 0% | 2,866 +1,521 | +113% | +$34.1K | |||
| $64.2K | 0% | 1,306 -98 | -7% | -$4.82K | |||
| $64.2K | 0% | 1,047 +274 | +35% | +$16.8K | |||
| $64.2K | 0% | 3,091 -357 | -10% | -$7.41K | |||
| $64.1K | 0% | 2,963 +1,351 | +84% | +$29.2K | |||
| $64K | 0% | 811 +328 | +68% | +$25.9K | |||
| $63.9K | 0% | 582 +395 | +211% | +$43.4K | |||
| $63.9K | 0% | 1,378 +370 | +37% | +$17.2K | |||
| $63.8K | 0% | 865 +95 | +12% | +$7.01K | |||
| $63.8K | 0% | 1,364 +158 | +13% | +$7.39K | |||
| $63.8K | 0% | 1,780 -501 | -22% | -$17.9K |
