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 | |
|---|---|---|---|---|---|---|---|
| $43.6K | 0% | 4,750 +1,497 | +46% | +$13.7K | |||
| $43.3K | 0% | 4,134 +916 | +28% | +$9.59K | |||
| $43.2K | 0% | 1,320 +267 | +25% | +$8.74K | |||
| $43.2K | 0% | 1,236 -208 | -14% | -$7.27K | |||
| $43.2K | 0% | 270 +116 | +75% | +$18.6K | |||
| $43.2K | 0% | 919 +490 | +114% | +$23K | |||
| $43.1K | 0% | 3,233 +531 | +20% | +$7.08K | |||
| $43.1K | 0% | 744 +488 | +191% | +$28.2K | |||
| $43K | 0% | 2,232 +132 | +6% | +$2.55K | |||
| $43K | 0% | 2,636 +736 | +39% | +$12K | |||
| $43K | 0% | 1,670 +460 | +38% | +$11.8K | |||
| $42.9K | 0% | 2,696 +2,312 | +602% | +$36.8K | |||
| $42.8K | 0% | 698 +488 | +232% | +$29.9K | |||
| $42.7K | 0% | 325 -23 | -7% | -$3.02K | |||
| $42.6K | 0% | 1,405 +417 | +42% | +$12.6K | |||
| $42.6K | 0% | 2,791 +134 | +5% | +$2.04K | |||
| $42.5K | 0% | 4,712 +4,200 | +820% | +$37.9K | |||
| $42.4K | 0% | 316 -118 | -27% | -$15.8K | |||
| $42.4K | 0% | 10,123 -269 | -3% | -$1.13K | |||
| $42.4K | 0% | 238 +125 | +111% | +$22.3K | |||
| $42.3K | 0% | 1,366 | New | +$42.3K | |||
| $42.3K | 0% | 256 +21 | +9% | +$3.47K | |||
| $42.2K | 0% | 1,319 +609 | +86% | +$19.5K | |||
| $42.2K | 0% | 3,870 +2,059 | +114% | +$22.5K | |||
| $42.2K | 0% | 6,752 +4,818 | +249% | +$30.1K |
