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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 1,617 -939 | -37% | -$18K | |||
| $31K | 0% | 1,407 +86 | +7% | +$1.89K | |||
| $30.9K | 0% | 675 -96 | -12% | -$4.4K | |||
| $30.9K | 0% | 962 +174 | +22% | +$5.59K | |||
| $30.7K | 0% | 1,031 -69 | -6% | -$2.06K | |||
| $30.7K | 0% | 3,394 +677 | +25% | +$6.13K | |||
| $30.7K | 0% | 3,677 +2,489 | +210% | +$20.8K | |||
| $30.7K | 0% | 4,970 +2,624 | +112% | +$16.2K | |||
| $30.6K | 0% | 1,444 +633 | +78% | +$13.4K | |||
| $30.6K | 0% | 236 | – | – | |||
| $30.4K | 0% | 3,893 -140 | -3% | -$1.1K | |||
| $30.4K | 0% | 2,903 +2,720 | +1,486% | +$28.5K | |||
| $30.4K | 0% | 673 +225 | +50% | +$10.2K | |||
| $30.4K | 0% | 1,221 +594 | +95% | +$14.8K | |||
| $30.3K | 0% | 492 +110 | +29% | +$6.76K | |||
| $30.2K | 0% | 450 -212 | -32% | -$14.2K | |||
| $30.1K | 0% | 5,506 +3,214 | +140% | +$17.6K | |||
| $30.1K | 0% | 149 -22 | -13% | -$4.45K | |||
| $30.1K | 0% | 276 -127 | -32% | -$13.9K | |||
| $30.1K | 0% | 5,845 +4,613 | +374% | +$23.8K | |||
| $30.1K | 0% | 1,128 +825 | +272% | +$22K | |||
| $29.9K | 0% | 2,011 -358 | -15% | -$5.33K | |||
| $29.8K | 0% | 262 +36 | +16% | +$4.1K | |||
| $29.8K | 0% | 1,815 +870 | +92% | +$14.3K | |||
| $29.8K | 0% | 2,031 +1,363 | +204% | +$20K |
