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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | 0% | 1,919 +1,483 | +340% | +$32.6K | |||
| $42.2K | 0% | 2,202 -2,685 | -55% | -$51.4K | |||
| $42.2K | 0% | 5,691 -2,127 | -27% | -$15.8K | |||
| $42K | 0% | 391 -105 | -21% | -$11.3K | |||
| $42K | 0% | 1,073 +134 | +14% | +$5.24K | |||
| $42K | 0% | 510 +65 | +15% | +$5.35K | |||
| $41.9K | 0% | 3,170 +1,628 | +106% | +$21.5K | |||
| $41.9K | 0% | 2,159 +1,114 | +107% | +$21.6K | |||
| $41.9K | 0% | 1,371 -225 | -14% | -$6.87K | |||
| $41.7K | 0% | 3,260 -1,371 | -30% | -$17.5K | |||
| $41.6K | 0% | 599 +201 | +51% | +$14K | |||
| $41.6K | 0% | 607 +196 | +48% | +$13.4K | |||
| $41.5K | 0% | 4,431 -1,116 | -20% | -$10.5K | |||
| $41.5K | 0% | 856 -126 | -13% | -$6.11K | |||
| $41.1K | 0% | 8,482 -5,550 | -40% | -$26.9K | |||
| $40.9K | 0% | 132 +22 | +20% | +$6.82K | |||
| $40.9K | 0% | 3,765 -369 | -9% | -$4.01K | |||
| $40.8K | 0% | 640 -214 | -25% | -$13.7K | |||
| $40.6K | 0% | 1,659 -55 | -3% | -$1.35K | |||
| $40.6K | 0% | 1,419 -245 | -15% | -$7K | |||
| $40.5K | 0% | 338 | – | – | |||
| $40.5K | 0% | 674 +444 | +193% | +$26.7K | |||
| $40.4K | 0% | 4,529 -344 | -7% | -$3.07K | |||
| $40.3K | 0% | 698 +320 | +85% | +$18.5K | |||
| $40.3K | 0% | 1,531 -108 | -7% | -$2.85K |
