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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0% | 574 -68 | -11% | -$4.22K | |||
| $35.5K | 0% | 1,064 +820 | +336% | +$27.4K | |||
| $35.5K | 0% | 184 | – | – | |||
| $35.5K | 0% | 2,954 +1,606 | +119% | +$19.3K | |||
| $35.5K | 0% | 1,559 +1,240 | +389% | +$28.2K | |||
| $35.4K | 0% | 1,855 +931 | +101% | +$17.8K | |||
| $35.4K | 0% | 597 -1,142 | -66% | -$67.7K | |||
| $35.3K | 0% | 155 -18 | -10% | -$4.1K | |||
| $35.3K | 0% | 818 -1 | -0.1% | -$43 | |||
| $35.3K | 0% | 1,245 +326 | +35% | +$9.25K | |||
| $35.3K | 0% | 892 +149 | +20% | +$5.89K | |||
| $35.2K | 0% | 1,315 +31 | +2% | +$831 | |||
| $35.2K | 0% | 2,229 +2,038 | +1,067% | +$32.2K | |||
| $35.2K | 0% | 1,938 +1,622 | +513% | +$29.5K | |||
| $35K | 0% | 186 | – | – | |||
| $35K | 0% | 591 -105 | -15% | -$6.21K | |||
| $34.9K | 0% | 279 -33 | -11% | -$4.13K | |||
| $34.9K | 0% | 315 +61 | +24% | +$6.77K | |||
| $34.9K | 0% | 1,500 | – | – | |||
| $34.8K | 0% | 2,468 +1,764 | +251% | +$24.9K | |||
| $34.8K | 0% | 757 +520 | +219% | +$23.9K | |||
| $34.8K | 0% | 307 -26 | -8% | -$2.94K | |||
| $34.7K | 0% | 1,508 -294 | -16% | -$6.77K | |||
| $34.7K | 0% | 5,862 +101 | +2% | +$598 | |||
| $34.6K | 0% | 3,759 -397 | -10% | -$3.65K |
