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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | 0% | 898 +351 | +64% | +$7.28K | |||
| $18.6K | 0% | 1,000 -500 | -33% | -$9.3K | |||
| $18.6K | 0% | 485 +349 | +257% | +$13.4K | |||
| $18.5K | 0% | 3,675 +518 | +16% | +$2.61K | |||
| $18.5K | 0% | 286 +26 | +10% | +$1.68K | |||
| $18.4K | 0% | 1,739 -769 | -31% | -$8.15K | |||
| $18.3K | 0% | 446 | – | – | |||
| $18.3K | 0% | 553 -659 | -54% | -$21.8K | |||
| $18.3K | 0% | 1,604 +354 | +28% | +$4.04K | |||
| $18.3K | 0% | 297 | New | +$18.3K | |||
| $18.2K | 0% | 504 -55 | -10% | -$1.99K | |||
| $18.2K | 0% | 866 -169 | -16% | -$3.55K | |||
| $18.2K | 0% | 407 +228 | +127% | +$10.2K | |||
| $18.1K | 0% | 930 -677 | -42% | -$13.2K | |||
| $18.1K | 0% | 1,288 +315 | +32% | +$4.44K | |||
| $18.1K | 0% | 1,071 -121 | -10% | -$2.04K | |||
| $18K | 0% | 152 +31 | +26% | +$3.68K | |||
| $18K | 0% | 895 -277 | -24% | -$5.58K | |||
| $18K | 0% | 440 +198 | +82% | +$8.11K | |||
| $18K | 0% | 1,136 -168 | -13% | -$2.66K | |||
| $18K | 0% | 675 -29 | -4% | -$771 | |||
| $17.9K | 0% | 154 -74 | -32% | -$8.61K | |||
| $17.9K | 0% | 314 +193 | +160% | +$11K | |||
| $17.8K | 0% | 2,312 +945 | +69% | +$7.3K | |||
| $17.8K | 0% | 635 -635 | -50% | -$17.8K |
