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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 2,474 +467 | +23% | +$3.36K | |||
| $17.8K | 0% | 1,872 +401 | +27% | +$3.81K | |||
| $17.7K | 0% | 722 +637 | +749% | +$15.6K | |||
| $17.7K | 0% | 303 +127 | +72% | +$7.41K | |||
| $17.7K | 0% | 415 +266 | +179% | +$11.3K | |||
| $17.7K | 0% | 334 +61 | +22% | +$3.23K | |||
| $17.7K | 0% | 247 -54 | -18% | -$3.86K | |||
| $17.7K | 0% | 278 +122 | +78% | +$7.75K | |||
| $17.7K | 0% | 1,292 | – | – | |||
| $17.6K | 0% | 579 +173 | +43% | +$5.27K | |||
| $17.6K | 0% | 528 +9 | +2% | +$300 | |||
| $17.6K | 0% | 2,118 -1,848 | -47% | -$15.4K | |||
| $17.6K | 0% | 506 +171 | +51% | +$5.94K | |||
| $17.6K | 0% | 588 +394 | +203% | +$11.8K | |||
| $17.5K | 0% | 841 +226 | +37% | +$4.7K | |||
| $17.5K | 0% | 857 +564 | +192% | +$11.5K | |||
| $17.4K | 0% | 1,719 +58 | +3% | +$588 | |||
| $17.4K | 0% | 965 +881 | +1,049% | +$15.8K | |||
| $17.3K | 0% | 732 +250 | +52% | +$5.93K | |||
| $17.3K | 0% | 1,959 +175 | +10% | +$1.55K | |||
| $17.3K | 0% | 840 +228 | +37% | +$4.7K | |||
| $17.3K | 0% | 316 | – | – | |||
| $17.2K | 0% | 579 +167 | +41% | +$4.96K | |||
| $17.1K | 0% | 458 +278 | +154% | +$10.4K | |||
| $17.1K | 0% | 500 | – | – |
