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 | |
|---|---|---|---|---|---|---|---|
| $23.8K | 0% | 1,279 +561 | +78% | +$10.4K | |||
| $23.8K | 0% | 432 | – | – | |||
| $23.8K | 0% | 690 +434 | +170% | +$15K | |||
| $23.8K | 0% | 3,013 +1,095 | +57% | +$8.64K | |||
| $23.7K | 0% | 670 +142 | +27% | +$5.03K | |||
| $23.7K | 0% | 237 -4 | -2% | -$400 | |||
| $23.7K | 0% | 1,165 -39 | -3% | -$792 | |||
| $23.6K | 0% | 3,207 -481 | -13% | -$3.55K | |||
| $23.6K | 0% | 2,480 -228 | -8% | -$2.17K | |||
| $23.4K | 0% | 827 | New | +$23.4K | |||
| $23.4K | 0% | 1,062 +430 | +68% | +$9.46K | |||
| $23.3K | 0% | 853 +180 | +27% | +$4.92K | |||
| $23.3K | 0% | 366 +155 | +73% | +$9.88K | |||
| $23.3K | 0% | 885 +259 | +41% | +$6.81K | |||
| $23.2K | 0% | 1,081 +498 | +85% | +$10.7K | |||
| $23.2K | 0% | 2,940 +2,682 | +1,040% | +$21.2K | |||
| $23.1K | 0% | 2,365 +278 | +13% | +$2.72K | |||
| $23.1K | 0% | 540 +97 | +22% | +$4.15K | |||
| $23.1K | 0% | 1,294 +680 | +111% | +$12.1K | |||
| $23.1K | 0% | 731 +135 | +23% | +$4.26K | |||
| $23K | 0% | 85 | – | – | |||
| $23K | 0% | 737 +261 | +55% | +$8.15K | |||
| $23K | 0% | 2,203 +1,084 | +97% | +$11.3K | |||
| $22.9K | 0% | 231 | – | – | |||
| $22.9K | 0% | 406 +148 | +57% | +$8.37K |
