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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | 0% | 699 +215 | +44% | +$11.5K | |||
| $37.3K | 0% | 148 +11 | +8% | +$2.77K | |||
| $37.2K | 0% | 2,569 +1,765 | +220% | +$25.6K | |||
| $37.2K | 0% | 1,904 -3,818 | -67% | -$74.6K | |||
| $37.1K | 0% | 428 -63 | -13% | -$5.46K | |||
| $37K | 0% | 1,604 +79 | +5% | +$1.82K | |||
| $37K | 0% | 1,937 -86 | -4% | -$1.64K | |||
| $37K | 0% | 1,601 | – | – | |||
| $36.9K | 0% | 2,606 -1,069 | -29% | -$15.1K | |||
| $36.9K | 0% | 441 +56 | +15% | +$4.69K | |||
| $36.9K | 0% | 6,701 -3,386 | -34% | -$18.6K | |||
| $36.8K | 0% | 1,846 -977 | -35% | -$19.5K | |||
| $36.7K | 0% | 1,731 -26 | -1% | -$552 | |||
| $36.7K | 0% | 289 | – | – | |||
| $36.7K | 0% | 1,719 -20 | -1% | -$427 | |||
| $36.7K | 0% | 605 +225 | +59% | +$13.6K | |||
| $36.7K | 0% | 1,377 +440 | +47% | +$11.7K | |||
| $36.5K | 0% | 867 | New | +$36.5K | |||
| $36.2K | 0% | 701 +24 | +4% | +$1.24K | |||
| $36.2K | 0% | 4,924 +478 | +11% | +$3.51K | |||
| $36.1K | 0% | 760 -8 | -1% | -$380 | |||
| $36K | 0% | 3,430 -725 | -17% | -$7.61K | |||
| $36K | 0% | 423 -117 | -22% | -$9.95K | |||
| $35.9K | 0% | 1,239 -98 | -7% | -$2.84K | |||
| $35.8K | 0% | 6,442 +1,429 | +29% | +$7.95K |
