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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 60 +7 | +13% | +$1.3K | |||
| $11.1K | 0% | 1,913 -83 | -4% | -$482 | |||
| $11.1K | 0% | 250 | – | – | |||
| $11.1K | 0% | 688 -51 | -7% | -$822 | |||
| $11.1K | 0% | 1,360 +1,023 | +304% | +$8.33K | |||
| $11.1K | 0% | 374 | – | – | |||
| $11K | 0% | 320 +64 | +25% | +$2.21K | |||
| $11K | 0% | 4,720 +2,785 | +144% | +$6.49K | |||
| $11K | 0% | 418 -320 | -43% | -$8.4K | |||
| $10.9K | 0% | 400 +288 | +257% | +$7.86K | |||
| $10.9K | 0% | 76 +21 | +38% | +$3.01K | |||
| $10.9K | 0% | 100 -19 | -16% | -$2.07K | |||
| $10.8K | 0% | 268 +135 | +102% | +$5.47K | |||
| $10.8K | 0% | 128 | – | – | |||
| $10.8K | 0% | 553 | – | – | |||
| $10.8K | 0% | 233 -404 | -63% | -$18.7K | |||
| $10.7K | 0% | 89 +49 | +123% | +$5.88K | |||
| $10.6K | 0% | 6,857 +2,327 | +51% | +$3.61K | |||
| $10.6K | 0% | 625 +373 | +148% | +$6.34K | |||
| $10.6K | 0% | 431 +206 | +92% | +$5.07K | |||
| $10.6K | 0% | 1,393 +1,136 | +442% | +$8.63K | |||
| $10.6K | 0% | 423 +150 | +55% | +$3.75K | |||
| $10.6K | 0% | 321 +123 | +62% | +$4.04K | |||
| $10.5K | 0% | 586 +383 | +189% | +$6.86K | |||
| $10.5K | 0% | 1,363 +511 | +60% | +$3.94K |
