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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 1,189 -304 | -20% | -$5.86K | |||
| $22.9K | 0% | 455 +417 | +1,097% | +$21K | |||
| $22.9K | 0% | 1,402 +45 | +3% | +$734 | |||
| $22.8K | 0% | 1,348 +29 | +2% | +$491 | |||
| $22.7K | 0% | 999 +516 | +107% | +$11.7K | |||
| $22.6K | 0% | 1,711 +256 | +18% | +$3.39K | |||
| $22.6K | 0% | 447 -430 | -49% | -$21.7K | |||
| $22.6K | 0% | 520 +345 | +197% | +$15K | |||
| $22.5K | 0% | 12,658 | – | – | |||
| $22.5K | 0% | 438 +65 | +17% | +$3.34K | |||
| $22.4K | 0% | 810 +426 | +111% | +$11.8K | |||
| $22.4K | 0% | 891 +509 | +133% | +$12.8K | |||
| $22.4K | 0% | 268 +131 | +96% | +$11K | |||
| $22.3K | 0% | 193 | – | – | |||
| $22.3K | 0% | 323 +15 | +5% | +$1.04K | |||
| $22.2K | 0% | 2,570 +209 | +9% | +$1.81K | |||
| $22.1K | 0% | 1,160 +370 | +47% | +$7.06K | |||
| $22.1K | 0% | 4,590 -3,763 | -45% | -$18.1K | |||
| $22K | 0% | 189 +132 | +232% | +$15.4K | |||
| $22K | 0% | 2,735 +1 | +0% | +$8 | |||
| $22K | 0% | 1,001 -182 | -15% | -$4K | |||
| $21.9K | 0% | 572 +506 | +767% | +$19.4K | |||
| $21.8K | 0% | 20,798 +7,491 | +56% | +$7.87K | |||
| $21.8K | 0% | 737 +607 | +467% | +$18K | |||
| $21.8K | 0% | 51 -5 | -9% | -$2.14K |
