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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0% | 1,162 +1,079 | +1,300% | +$20.1K | |||
| $21.3K | 0% | 1,195 +225 | +23% | +$4.01K | |||
| $21.3K | 0% | 602 +11 | +2% | +$389 | |||
| $21.3K | 0% | 1,346 +500 | +59% | +$7.9K | |||
| $21.2K | 0% | 525 +332 | +172% | +$13.4K | |||
| $21.2K | 0% | 3,492 -696 | -17% | -$4.23K | |||
| $21.2K | 0% | 3,771 +2,129 | +130% | +$11.9K | |||
| $21.1K | 0% | 1,580 +567 | +56% | +$7.58K | |||
| $21.1K | 0% | 278 +31 | +13% | +$2.35K | |||
| $21.1K | 0% | 680 | – | – | |||
| $21.1K | 0% | 260 -72 | -22% | -$5.84K | |||
| $21.1K | 0% | 4,139 +2,913 | +238% | +$14.8K | |||
| $21K | 0% | 1,512 -301 | -17% | -$4.19K | |||
| $21K | 0% | 215 +140 | +187% | +$13.7K | |||
| $20.9K | 0% | 607 +135 | +29% | +$4.65K | |||
| $20.9K | 0% | 823 +203 | +33% | +$5.14K | |||
| $20.8K | 0% | 2,020 +429 | +27% | +$4.42K | |||
| $20.6K | 0% | 501 +350 | +232% | +$14.4K | |||
| $20.6K | 0% | 500 -11 | -2% | -$453 | |||
| $20.5K | 0% | 2,054 -255 | -11% | -$2.55K | |||
| $20.4K | 0% | 363 | – | – | |||
| $20.4K | 0% | 1,170 -242 | -17% | -$4.22K | |||
| $20.4K | 0% | 2,019 -118 | -6% | -$1.19K | |||
| $20.3K | 0% | 644 +232 | +56% | +$7.32K | |||
| $20.3K | 0% | 900 +586 | +187% | +$13.2K |
