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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 1,188 +502 | +73% | +$7.19K | |||
| $17K | 0% | 294 +113 | +62% | +$6.54K | |||
| $17K | 0% | 1,328 +1,007 | +314% | +$12.9K | |||
| $17K | 0% | 1,730 | New | +$17K | |||
| $17K | 0% | 179 -14 | -7% | -$1.33K | |||
| $17K | 0% | 1,950 +66 | +4% | +$574 | |||
| $16.8K | 0% | 940 +205 | +28% | +$3.66K | |||
| $16.6K | 0% | 2,663 +951 | +56% | +$5.94K | |||
| $16.6K | 0% | 2,177 +1,936 | +803% | +$14.8K | |||
| $16.6K | 0% | 2,635 -1,272 | -33% | -$8.01K | |||
| $16.6K | 0% | 1,362 +333 | +32% | +$4.05K | |||
| $16.6K | 0% | 2,111 +1,006 | +91% | +$7.9K | |||
| $16.5K | 0% | 536 +164 | +44% | +$5.06K | |||
| $16.5K | 0% | 1,234 -802 | -39% | -$10.7K | |||
| $16.5K | 0% | 217 +42 | +24% | +$3.19K | |||
| $16.4K | 0% | 237 -461 | -66% | -$31.9K | |||
| $16.3K | 0% | 391 +345 | +750% | +$14.4K | |||
| $16.3K | 0% | 272 +4 | +1% | +$239 | |||
| $16.2K | 0% | 388 +253 | +187% | +$10.6K | |||
| $16.2K | 0% | 2,264 -1,165 | -34% | -$8.33K | |||
| $16.2K | 0% | 1,394 -131 | -9% | -$1.52K | |||
| $16.2K | 0% | 321 +87 | +37% | +$4.38K | |||
| $16.1K | 0% | 2,537 -4,906 | -66% | -$31.1K | |||
| $16K | 0% | 702 -604 | -46% | -$13.8K | |||
| $16K | 0% | 3,018 +1,058 | +54% | +$5.62K |
