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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0% | 408 +3 | +0.7% | +$243 | |||
| $33K | 0% | 576 +5 | +0.9% | +$286 | |||
| $33K | 0% | 5,542 +1,710 | +45% | +$10.2K | |||
| $32.9K | 0% | 549 +515 | +1,515% | +$30.9K | |||
| $32.9K | 0% | 2,117 -97 | -4% | -$1.51K | |||
| $32.8K | 0% | 3,074 -974 | -24% | -$10.4K | |||
| $32.7K | 0% | 370 +204 | +123% | +$18K | |||
| $32.7K | 0% | 2,756 +1,237 | +81% | +$14.7K | |||
| $32.7K | 0% | 4,613 +4,170 | +941% | +$29.6K | |||
| $32.7K | 0% | 1,481 | – | – | |||
| $32.7K | 0% | 916 +34 | +4% | +$1.21K | |||
| $32.6K | 0% | 4,595 +2,979 | +184% | +$21.2K | |||
| $32.6K | 0% | 202 +11 | +6% | +$1.78K | |||
| $32.6K | 0% | 996 -28 | -3% | -$916 | |||
| $32.5K | 0% | 832 +302 | +57% | +$11.8K | |||
| $32.4K | 0% | 926 +661 | +249% | +$23.2K | |||
| $32.4K | 0% | 807 +18 | +2% | +$724 | |||
| $32.4K | 0% | 494 +252 | +104% | +$16.5K | |||
| $32.4K | 0% | 435 +248 | +133% | +$18.5K | |||
| $32.3K | 0% | 1,426 +681 | +91% | +$15.4K | |||
| $32.3K | 0% | 402 +79 | +24% | +$6.35K | |||
| $32.2K | 0% | 2,212 -50 | -2% | -$729 | |||
| $32.2K | 0% | 1,367 -40 | -3% | -$942 | |||
| $32.2K | 0% | 595 +53 | +10% | +$2.87K | |||
| $32K | 0% | 5,863 +2,958 | +102% | +$16.2K |
