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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 395 +97 | +33% | +$3.57K | |||
| $14.5K | 0% | 1,330 -90 | -6% | -$981 | |||
| $14.5K | 0% | 800 +249 | +45% | +$4.5K | |||
| $14.4K | 0% | 254 | New | +$14.4K | |||
| $14.4K | 0% | 508 +292 | +135% | +$8.29K | |||
| $14.4K | 0% | 843 -111 | -12% | -$1.9K | |||
| $14.4K | 0% | 1,071 +178 | +20% | +$2.39K | |||
| $14.4K | 0% | 531 +169 | +47% | +$4.58K | |||
| $14.4K | 0% | 261 +137 | +110% | +$7.54K | |||
| $14.2K | 0% | 126 +120 | +2,000% | +$13.5K | |||
| $14.2K | 0% | 1,383 +819 | +145% | +$8.4K | |||
| $14.2K | 0% | 2,689 -4,844 | -64% | -$25.5K | |||
| $14.2K | 0% | 350 +60 | +21% | +$2.43K | |||
| $14.1K | 0% | 8,615 +2,285 | +36% | +$3.75K | |||
| $14.1K | 0% | 1,444 -1,166 | -45% | -$11.4K | |||
| $14.1K | 0% | 717 +418 | +140% | +$8.21K | |||
| $14.1K | 0% | 1,225 +386 | +46% | +$4.43K | |||
| $14K | 0% | 1,180 -3,458 | -75% | -$41.1K | |||
| $14K | 0% | 2,081 | New | +$14K | |||
| $13.9K | 0% | 1,480 +474 | +47% | +$4.45K | |||
| $13.9K | 0% | 179 +64 | +56% | +$4.97K | |||
| $13.8K | 0% | 2,561 +2,342 | +1,069% | +$12.6K | |||
| $13.8K | 0% | 690 +400 | +138% | +$7.98K | |||
| $13.7K | 0% | 1,385 +876 | +172% | +$8.69K | |||
| $13.7K | 0% | 399 +29 | +8% | +$994 |
