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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | 0% | 493 +17 | +4% | +$1.77K | |||
| $51.3K | 0% | 401 +238 | +146% | +$30.4K | |||
| $51.3K | 0% | 2,017 +322 | +19% | +$8.19K | |||
| $51.2K | 0% | 887 +193 | +28% | +$11.1K | |||
| $51.1K | 0% | 1,639 +153 | +10% | +$4.77K | |||
| $51.1K | 0% | 6,987 -1,254 | -15% | -$9.17K | |||
| $50.9K | 0% | 2,484 +443 | +22% | +$9.09K | |||
| $50.9K | 0% | 505 | – | – | |||
| $50.9K | 0% | 773 +313 | +68% | +$20.6K | |||
| $50.8K | 0% | 570 +327 | +135% | +$29.1K | |||
| $50.7K | 0% | 652 +96 | +17% | +$7.46K | |||
| $50.7K | 0% | 821 +378 | +85% | +$23.3K | |||
| $50.6K | 0% | 2,149 -2,224 | -51% | -$52.4K | |||
| $50.5K | 0% | 1,148 -48 | -4% | -$2.11K | |||
| $50.3K | 0% | 2,542 | – | – | |||
| $50.2K | 0% | 518 -757 | -59% | -$73.4K | |||
| $50.2K | 0% | 1,069 +62 | +6% | +$2.91K | |||
| $50.1K | 0% | 3,064 +608 | +25% | +$9.94K | |||
| $50K | 0% | 2,804 -11 | -0.4% | -$196 | |||
| $49.9K | 0% | 732 +294 | +67% | +$20K | |||
| $49.8K | 0% | 1,748 -25 | -1% | -$712 | |||
| $49.7K | 0% | 2,592 +699 | +37% | +$13.4K | |||
| $49.5K | 0% | 425 | – | – | |||
| $49.5K | 0% | 547 +119 | +28% | +$10.8K | |||
| $49.5K | 0% | 1,309 +517 | +65% | +$19.5K |
