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 | |
|---|---|---|---|---|---|---|---|
| $40.3K | 0% | 275 +48 | +21% | +$7.04K | |||
| $40.3K | 0% | 6,980 +311 | +5% | +$1.79K | |||
| $40.2K | 0% | 3,803 +2,483 | +188% | +$26.3K | |||
| $39.9K | 0% | 156 | – | – | |||
| $39.8K | 0% | 563 -306 | -35% | -$21.7K | |||
| $39.8K | 0% | 5,922 +3,527 | +147% | +$23.7K | |||
| $39.8K | 0% | 6,355 +3,461 | +120% | +$21.7K | |||
| $39.6K | 0% | 795 +594 | +296% | +$29.6K | |||
| $39.6K | 0% | 1,696 +1,217 | +254% | +$28.4K | |||
| $39.5K | 0% | 2,600 +1,044 | +67% | +$15.9K | |||
| $39.5K | 0% | 227 +85 | +60% | +$14.8K | |||
| $39.5K | 0% | 269 +76 | +39% | +$11.1K | |||
| $39.4K | 0% | 240 -250 | -51% | -$41K | |||
| $39.3K | 0% | 1,560 | – | – | |||
| $39.3K | 0% | 3,343 +2,308 | +223% | +$27.1K | |||
| $39.2K | 0% | 492 +399 | +429% | +$31.8K | |||
| $39.2K | 0% | 3,845 -72 | -2% | -$734 | |||
| $39.2K | 0% | 646 -40 | -6% | -$2.43K | |||
| $39.2K | 0% | 1,329 +970 | +270% | +$28.6K | |||
| $39.1K | 0% | 2,659 +1,682 | +172% | +$24.7K | |||
| $39.1K | 0% | 118 +67 | +131% | +$22.2K | |||
| $39.1K | 0% | 1,141 | – | – | |||
| $39K | 0% | 4,852 +1,744 | +56% | +$14K | |||
| $39K | 0% | 3,486 +935 | +37% | +$10.5K | |||
| $39K | 0% | 5,916 -593 | -9% | -$3.91K |
