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 | |
|---|---|---|---|---|---|---|---|
| $61.1K | 0% | 1,169 +325 | +39% | +$17K | |||
| $61K | 0% | 589 -20 | -3% | -$2.07K | |||
| $60.8K | 0% | 10,076 +9,766 | +3,150% | +$58.9K | |||
| $60.7K | 0% | 3,747 +2,056 | +122% | +$33.3K | |||
| $60.6K | 0% | 2,203 | – | – | |||
| $60.5K | 0% | 4,688 -217 | -4% | -$2.8K | |||
| $60.5K | 0% | 3,078 +388 | +14% | +$7.63K | |||
| $60.5K | 0% | 31 +2 | +7% | +$3.9K | |||
| $60.4K | 0% | 657 +53 | +9% | +$4.88K | |||
| $60.3K | 0% | 475 +200 | +73% | +$25.4K | |||
| $60.3K | 0% | 1,405 +110 | +8% | +$4.72K | |||
| $60.1K | 0% | 3,726 -70 | -2% | -$1.13K | |||
| $59.7K | 0% | 463 +6 | +1% | +$774 | |||
| $59.6K | 0% | 1,913 +653 | +52% | +$20.3K | |||
| $59.6K | 0% | 2,979 +1,944 | +188% | +$38.9K | |||
| $59.5K | 0% | 2,227 +285 | +15% | +$7.62K | |||
| $59.5K | 0% | 448 -237 | -35% | -$31.5K | |||
| $59.2K | 0% | 7,847 +6,909 | +737% | +$52.2K | |||
| $59.1K | 0% | 495 | – | – | |||
| $59K | 0% | 486 +95 | +24% | +$11.5K | |||
| $59K | 0% | 887 +609 | +219% | +$40.5K | |||
| $58.9K | 0% | 342 | New | +$58.9K | |||
| $58.9K | 0% | 482 +211 | +78% | +$25.8K | |||
| $58.9K | 0% | 1,312 +141 | +12% | +$6.33K | |||
| $58.7K | 0% | 3,091 -43 | -1% | -$817 |
