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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0% | 354 -128 | -27% | -$7.04K | |||
| $19.3K | 0% | 491 +178 | +57% | +$7K | |||
| $19.3K | 0% | 650 +217 | +50% | +$6.43K | |||
| $19.2K | 0% | 20 +5 | +33% | +$4.8K | |||
| $19.2K | 0% | 1,325 -851 | -39% | -$12.3K | |||
| $19.2K | 0% | 534 +274 | +105% | +$9.84K | |||
| $19.2K | 0% | 104 +11 | +12% | +$2.03K | |||
| $19.1K | 0% | 618 +394 | +176% | +$12.2K | |||
| $19.1K | 0% | 644 +85 | +15% | +$2.52K | |||
| $19.1K | 0% | 579 -442 | -43% | -$14.6K | |||
| $19.1K | 0% | 818 +385 | +89% | +$8.99K | |||
| $19.1K | 0% | 2,936 +1,514 | +106% | +$9.83K | |||
| $19K | 0% | 2,178 +1,606 | +281% | +$14K | |||
| $19K | 0% | 858 +555 | +183% | +$12.3K | |||
| $19K | 0% | 416 | New | +$19K | |||
| $18.9K | 0% | 1,394 -215 | -13% | -$2.91K | |||
| $18.9K | 0% | 8,380 -621 | -7% | -$1.4K | |||
| $18.9K | 0% | 630 -138 | -18% | -$4.13K | |||
| $18.8K | 0% | 3,013 -963 | -24% | -$6.02K | |||
| $18.8K | 0% | 634 +98 | +18% | +$2.9K | |||
| $18.8K | 0% | 830 -536 | -39% | -$12.1K | |||
| $18.8K | 0% | 387 | – | – | |||
| $18.7K | 0% | 2,154 +1,765 | +454% | +$15.3K | |||
| $18.6K | 0% | 1,548 +550 | +55% | +$6.62K | |||
| $18.6K | 0% | 1,376 -156 | -10% | -$2.11K |
