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 | |
|---|---|---|---|---|---|---|---|
| $38.9K | 0% | 117 | – | – | |||
| $38.9K | 0% | 759 +132 | +21% | +$6.76K | |||
| $38.8K | 0% | 630 +320 | +103% | +$19.7K | |||
| $38.8K | 0% | 438 +264 | +152% | +$23.4K | |||
| $38.6K | 0% | 1,333 +424 | +47% | +$12.3K | |||
| $38.6K | 0% | 1,163 +596 | +105% | +$19.8K | |||
| $38.4K | 0% | 916 +656 | +252% | +$27.5K | |||
| $38.4K | 0% | 598 -284 | -32% | -$18.2K | |||
| $38.3K | 0% | 2,017 -2,340 | -54% | -$44.5K | |||
| $38.2K | 0% | 571 -20 | -3% | -$1.34K | |||
| $38.2K | 0% | 7,224 +2,026 | +39% | +$10.7K | |||
| $38.1K | 0% | 2,916 +608 | +26% | +$7.94K | |||
| $38K | 0% | 739 | – | – | |||
| $38K | 0% | 1,522 +464 | +44% | +$11.6K | |||
| $38K | 0% | 415 -70 | -14% | -$6.41K | |||
| $38K | 0% | 628 +51 | +9% | +$3.08K | |||
| $37.9K | 0% | 323 +49 | +18% | +$5.76K | |||
| $37.9K | 0% | 2,116 +662 | +46% | +$11.9K | |||
| $37.9K | 0% | 495 | – | – | |||
| $37.9K | 0% | 1,687 +62 | +4% | +$1.39K | |||
| $37.7K | 0% | 1,066 -563 | -35% | -$19.9K | |||
| $37.7K | 0% | 2,101 +1,322 | +170% | +$23.7K | |||
| $37.7K | 0% | 2,775 | – | – | |||
| $37.7K | 0% | 3,229 -880 | -21% | -$10.3K | |||
| $37.4K | 0% | 1,655 +121 | +8% | +$2.74K |
