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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 1,902 +158 | +9% | +$981 | |||
| $11.8K | 0% | 416 +222 | +114% | +$6.3K | |||
| $11.8K | 0% | 1,567 +960 | +158% | +$7.22K | |||
| $11.8K | 0% | 269 -70 | -21% | -$3.06K | |||
| $11.8K | 0% | 240 +195 | +433% | +$9.55K | |||
| $11.7K | 0% | 206 +36 | +21% | +$2.05K | |||
| $11.7K | 0% | 117 +21 | +22% | +$2.1K | |||
| $11.7K | 0% | 154 -379 | -71% | -$28.8K | |||
| $11.7K | 0% | 547 -911 | -62% | -$19.4K | |||
| $11.6K | 0% | 98 | – | – | |||
| $11.6K | 0% | 192 | – | – | |||
| $11.6K | 0% | 540 +315 | +140% | +$6.77K | |||
| $11.6K | 0% | 274 +38 | +16% | +$1.61K | |||
| $11.6K | 0% | 156 -79 | -34% | -$5.85K | |||
| $11.5K | 0% | 1,237 -1,554 | -56% | -$14.4K | |||
| $11.5K | 0% | 393 +9 | +2% | +$263 | |||
| $11.5K | 0% | 977 -105 | -10% | -$1.23K | |||
| $11.4K | 0% | 2,910 | New | +$11.4K | |||
| $11.3K | 0% | 376 +159 | +73% | +$4.8K | |||
| $11.3K | 0% | 2,176 -870 | -29% | -$4.52K | |||
| $11.3K | 0% | 1,599 +637 | +66% | +$4.48K | |||
| $11.2K | 0% | 274 -367 | -57% | -$15K | |||
| $11.2K | 0% | 100 | – | – | |||
| $11.2K | 0% | 133 +12 | +10% | +$1.01K | |||
| $11.2K | 0% | 399 +71 | +22% | +$1.98K |
