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 | |
|---|---|---|---|---|---|---|---|
| $63.7K | 0% | 2,522 +244 | +11% | +$6.16K | |||
| $63.6K | 0% | 4,800 +3,404 | +244% | +$45.1K | |||
| $63.5K | 0% | 1,988 +221 | +13% | +$7.05K | |||
| $63.3K | 0% | 1,131 +531 | +89% | +$29.7K | |||
| $62.8K | 0% | 479 | – | – | |||
| $62.6K | 0% | 871 -45 | -5% | -$3.23K | |||
| $62.4K | 0% | 1,023 +882 | +626% | +$53.8K | |||
| $62.4K | 0% | 4,266 +2,033 | +91% | +$29.7K | |||
| $62.4K | 0% | 869 +383 | +79% | +$27.5K | |||
| $62.4K | 0% | 1,809 +526 | +41% | +$18.1K | |||
| $62.3K | 0% | 593 +241 | +68% | +$25.3K | |||
| $62.3K | 0% | 2,355 +629 | +36% | +$16.6K | |||
| $62.2K | 0% | 2,928 -91 | -3% | -$1.94K | |||
| $62.1K | 0% | 831 +465 | +127% | +$34.7K | |||
| $62K | 0% | 659 +64 | +11% | +$6.02K | |||
| $61.8K | 0% | 4,295 +458 | +12% | +$6.59K | |||
| $61.7K | 0% | 1,151 +637 | +124% | +$34.1K | |||
| $61.6K | 0% | 4,778 +72 | +2% | +$929 | |||
| $61.5K | 0% | 1,038 +723 | +230% | +$42.8K | |||
| $61.4K | 0% | 1,629 +99 | +6% | +$3.73K | |||
| $61.3K | 0% | 750 +199 | +36% | +$16.3K | |||
| $61.2K | 0% | 6,388 -1,464 | -19% | -$14K | |||
| $61.1K | 0% | 1,639 -70 | -4% | -$2.61K | |||
| $61.1K | 0% | 1,562 +84 | +6% | +$3.28K | |||
| $61.1K | 0% | 1,498 | – | – |
