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 | |
|---|---|---|---|---|---|---|---|
| $29.7K | 0% | 1,011 +143 | +16% | +$4.2K | |||
| $29.6K | 0% | 2,583 +1,142 | +79% | +$13.1K | |||
| $29.6K | 0% | 337 +127 | +60% | +$11.2K | |||
| $29.6K | 0% | 741 +220 | +42% | +$8.79K | |||
| $29.6K | 0% | 570 +61 | +12% | +$3.17K | |||
| $29.6K | 0% | 10,349 +5,003 | +94% | +$14.3K | |||
| $29.5K | 0% | 354 +155 | +78% | +$12.9K | |||
| $29.5K | 0% | 921 +291 | +46% | +$9.32K | |||
| $29.5K | 0% | 476 | New | +$29.5K | |||
| $29.4K | 0% | 748 +303 | +68% | +$11.9K | |||
| $29.2K | 0% | 540 | – | – | |||
| $29.1K | 0% | 1,361 +133 | +11% | +$2.85K | |||
| $29K | 0% | 961 +215 | +29% | +$6.49K | |||
| $28.9K | 0% | 331 -170 | -34% | -$14.9K | |||
| $28.9K | 0% | 326 +87 | +36% | +$7.7K | |||
| $28.8K | 0% | 607 +103 | +20% | +$4.89K | |||
| $28.7K | 0% | 2,235 +1,367 | +157% | +$17.6K | |||
| $28.5K | 0% | 1,075 +346 | +47% | +$9.17K | |||
| $28.5K | 0% | 287 | – | – | |||
| $28.2K | 0% | 3,376 -5,048 | -60% | -$42.2K | |||
| $28.2K | 0% | 367 +142 | +63% | +$10.9K | |||
| $28.1K | 0% | 1,011 -85 | -8% | -$2.37K | |||
| $28.1K | 0% | 351 +77 | +28% | +$6.16K | |||
| $27.9K | 0% | 390 +60 | +18% | +$4.29K | |||
| $27.9K | 0% | 1,215 -26 | -2% | -$597 |
