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 | 13.22% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0% | 2,390 +1,073 | +81% | +$11.3K | |||
| $25.1K | 0% | 371 +263 | +244% | +$17.8K | |||
| $25K | 0% | 1,004 +618 | +160% | +$15.4K | |||
| $25K | 0% | 1,211 +746 | +160% | +$15.4K | |||
| $24.9K | 0% | 2,755 -588 | -18% | -$5.31K | |||
| $24.9K | 0% | 351 -41 | -10% | -$2.91K | |||
| $24.8K | 0% | 1,447 +260 | +22% | +$4.46K | |||
| $24.8K | 0% | 4,500 -63 | -1% | -$347 | |||
| $24.6K | 0% | 660 -43 | -6% | -$1.6K | |||
| $24.6K | 0% | 230 -1,235 | -84% | -$132K | |||
| $24.4K | 0% | 930 +148 | +19% | +$3.89K | |||
| $24.4K | 0% | 1,560 +1,329 | +575% | +$20.8K | |||
| $24.4K | 0% | 454 +391 | +621% | +$21K | |||
| $24.4K | 0% | 1,010 +748 | +286% | +$18.1K | |||
| $24.3K | 0% | 414 +348 | +527% | +$20.4K | |||
| $24.2K | 0% | 1,088 +421 | +63% | +$9.36K | |||
| $24.2K | 0% | 285 | New | +$24.2K | |||
| $24.1K | 0% | 654 +389 | +147% | +$14.4K | |||
| $24K | 0% | 1,893 +1,264 | +201% | +$16.1K | |||
| $24K | 0% | 2,801 +1,562 | +126% | +$13.4K | |||
| $24K | 0% | 4,911 | – | – | |||
| $24K | 0% | 1,855 +1,827 | +6,525% | +$23.6K | |||
| $24K | 0% | 413 +353 | +588% | +$20.5K | |||
| $23.9K | 0% | 493 -141 | -22% | -$6.83K | |||
| $23.8K | 0% | 537 -313 | -37% | -$13.9K |
