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 | |
|---|---|---|---|---|---|---|---|
| $34.5K | 0% | 645 +231 | +56% | +$12.4K | |||
| $34.3K | 0% | 2,376 +422 | +22% | +$6.09K | |||
| $34.2K | 0% | 3,941 -1,800 | -31% | -$15.6K | |||
| $34.2K | 0% | 1,792 | New | +$34.2K | |||
| $34.1K | 0% | 840 | New | +$34.1K | |||
| $34.1K | 0% | 2,109 +1,691 | +405% | +$27.4K | |||
| $34.1K | 0% | 5,663 +5,015 | +774% | +$30.2K | |||
| $34.1K | 0% | 14,082 +2,222 | +19% | +$5.38K | |||
| $34K | 0% | 7,045 +5,993 | +570% | +$28.9K | |||
| $33.9K | 0% | 447 +110 | +33% | +$8.35K | |||
| $33.9K | 0% | 1,968 +501 | +34% | +$8.63K | |||
| $33.8K | 0% | 1,806 +494 | +38% | +$9.25K | |||
| $33.8K | 0% | 996 +82 | +9% | +$2.78K | |||
| $33.8K | 0% | 3,579 +747 | +26% | +$7.05K | |||
| $33.5K | 0% | 354 -111 | -24% | -$10.5K | |||
| $33.5K | 0% | 7,339 +1,285 | +21% | +$5.87K | |||
| $33.5K | 0% | 1,776 +1,147 | +182% | +$21.7K | |||
| $33.5K | 0% | 191 +20 | +12% | +$3.51K | |||
| $33.5K | 0% | 1,710 -429 | -20% | -$8.4K | |||
| $33.5K | 0% | 7,505 -1,287 | -15% | -$5.74K | |||
| $33.4K | 0% | 360 -183 | -34% | -$17K | |||
| $33.4K | 0% | 596 +443 | +290% | +$24.8K | |||
| $33.3K | 0% | 1,069 -256 | -19% | -$7.97K | |||
| $33.2K | 0% | 919 -73 | -7% | -$2.64K | |||
| $33.1K | 0% | 1,920 -384 | -17% | -$6.63K |
