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 | |
|---|---|---|---|---|---|---|---|
| $49.2K | 0% | 1,007 +662 | +192% | +$32.4K | |||
| $49K | 0% | 576 -94 | -14% | -$7.99K | |||
| $49K | 0% | 1,474 +536 | +57% | +$17.8K | |||
| $48.9K | 0% | 2,787 -139 | -5% | -$2.44K | |||
| $48.8K | 0% | 3,439 -79 | -2% | -$1.12K | |||
| $48.8K | 0% | 2,288 +741 | +48% | +$15.8K | |||
| $48.7K | 0% | 1,088 +183 | +20% | +$8.2K | |||
| $48.7K | 0% | 2,618 +1,350 | +106% | +$25.1K | |||
| $48.5K | 0% | 952 +441 | +86% | +$22.5K | |||
| $48.4K | 0% | 2,073 +1,564 | +307% | +$36.5K | |||
| $48.3K | 0% | 893 -386 | -30% | -$20.9K | |||
| $48.3K | 0% | 528 +52 | +11% | +$4.76K | |||
| $48.3K | 0% | 377 | – | – | |||
| $48.2K | 0% | 2,080 +510 | +32% | +$11.8K | |||
| $48.1K | 0% | 2,201 +750 | +52% | +$16.4K | |||
| $48.1K | 0% | 181 -15 | -8% | -$3.99K | |||
| $48.1K | 0% | 754 +264 | +54% | +$16.8K | |||
| $47.9K | 0% | 1,832 +131 | +8% | +$3.42K | |||
| $47.6K | 0% | 3,603 +1,611 | +81% | +$21.3K | |||
| $47.6K | 0% | 571 | – | – | |||
| $47.5K | 0% | 428 +237 | +124% | +$26.3K | |||
| $47.5K | 0% | 971 +120 | +14% | +$5.87K | |||
| $47.5K | 0% | 1,966 +781 | +66% | +$18.9K | |||
| $47.5K | 0% | 809 +313 | +63% | +$18.4K | |||
| $47.4K | 0% | 1,222 -1,148 | -48% | -$44.6K |
