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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 530 +94 | +22% | +$3.6K | |||
| $20.2K | 0% | 1,010 +338 | +50% | +$6.77K | |||
| $20.2K | 0% | 848 -422 | -33% | -$10.1K | |||
| $20.2K | 0% | 1,455 +310 | +27% | +$4.31K | |||
| $20.1K | 0% | 403 | – | – | |||
| $20.1K | 0% | 200 | – | – | |||
| $20.1K | 0% | 1,086 +585 | +117% | +$10.8K | |||
| $20K | 0% | 918 +307 | +50% | +$6.68K | |||
| $20K | 0% | 151 +4 | +3% | +$529 | |||
| $20K | 0% | 2,313 +2,155 | +1,364% | +$18.6K | |||
| $20K | 0% | 913 | – | – | |||
| $19.9K | 0% | 1,113 +531 | +91% | +$9.49K | |||
| $19.9K | 0% | 1,926 +1,469 | +321% | +$15.2K | |||
| $19.8K | 0% | 1,555 +654 | +73% | +$8.34K | |||
| $19.8K | 0% | 5,149 +2,523 | +96% | +$9.71K | |||
| $19.8K | 0% | 630 +575 | +1,045% | +$18.1K | |||
| $19.8K | 0% | 493 | – | – | |||
| $19.7K | 0% | 776 -611 | -44% | -$15.5K | |||
| $19.6K | 0% | 288 | – | – | |||
| $19.6K | 0% | 512 +20 | +4% | +$765 | |||
| $19.6K | 0% | 220 +63 | +40% | +$5.61K | |||
| $19.6K | 0% | 212 | – | – | |||
| $19.6K | 0% | 1,886 +844 | +81% | +$8.75K | |||
| $19.5K | 0% | 525 +13 | +3% | +$483 | |||
| $19.5K | 0% | 1,656 +526 | +47% | +$6.19K |
