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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0% | 2,353 +274 | +13% | +$3.71K | |||
| $31.9K | 0% | 399 +105 | +36% | +$8.39K | |||
| $31.9K | 0% | 570 -63 | -10% | -$3.52K | |||
| $31.8K | 0% | 920 +382 | +71% | +$13.2K | |||
| $31.8K | 0% | 770 -19 | -2% | -$785 | |||
| $31.8K | 0% | 1,859 +1,022 | +122% | +$17.5K | |||
| $31.7K | 0% | 1,861 -164 | -8% | -$2.8K | |||
| $31.7K | 0% | 1,062 +646 | +155% | +$19.3K | |||
| $31.6K | 0% | 380 -193 | -34% | -$16.1K | |||
| $31.6K | 0% | 713 | – | – | |||
| $31.4K | 0% | 1,238 +198 | +19% | +$5.02K | |||
| $31.4K | 0% | 952 +15 | +2% | +$495 | |||
| $31.4K | 0% | 1,063 +312 | +42% | +$9.2K | |||
| $31.3K | 0% | 3,586 +1,614 | +82% | +$14.1K | |||
| $31.3K | 0% | 677 +191 | +39% | +$8.82K | |||
| $31.2K | 0% | 1,843 +1,304 | +242% | +$22.1K | |||
| $31.1K | 0% | 1,446 | – | – | |||
| $31.1K | 0% | 2,180 | – | – | |||
| $31.1K | 0% | 2,609 +2,229 | +587% | +$26.6K | |||
| $31.1K | 0% | 160 +46 | +40% | +$8.94K | |||
| $31.1K | 0% | 335 +42 | +14% | +$3.9K | |||
| $31.1K | 0% | 516 | – | – | |||
| $31.1K | 0% | 3,533 +2,639 | +295% | +$23.2K | |||
| $31K | 0% | 3,194 +2,501 | +361% | +$24.3K | |||
| $31K | 0% | 1,006 | – | – |
