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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 279 -320 | -53% | -$12K | |||
| $10.4K | 0% | 911 +690 | +312% | +$7.88K | |||
| $10.4K | 0% | 29 +7 | +32% | +$2.51K | |||
| $10.3K | 0% | 1,232 +1,132 | +1,132% | +$9.5K | |||
| $10.3K | 0% | 593 +585 | +7,313% | +$10.2K | |||
| $10.3K | 0% | 43 -86 | -67% | -$20.5K | |||
| $10.2K | 0% | 1,891 +1,578 | +504% | +$8.55K | |||
| $10.2K | 0% | 468 -72 | -13% | -$1.58K | |||
| $10.2K | 0% | 115 | – | – | |||
| $10.2K | 0% | 172 +100 | +139% | +$5.94K | |||
| $10.2K | 0% | 292 +93 | +47% | +$3.25K | |||
| $10.2K | 0% | 147 | – | – | |||
| $10.1K | 0% | 267 +187 | +234% | +$7.11K | |||
| $10.1K | 0% | 404 -1,829 | -82% | -$45.9K | |||
| $10.1K | 0% | 241 | – | – | |||
| $10.1K | 0% | 546 | – | – | |||
| $10.1K | 0% | 826 +284 | +52% | +$3.46K | |||
| $10K | 0% | 3,560 -2,532 | -42% | -$7.14K | |||
| $10K | 0% | 141 -36 | -20% | -$2.55K | |||
| $9.94K | 0% | 347 -61 | -15% | -$1.75K | |||
| $9.94K | 0% | 329 +217 | +194% | +$6.55K | |||
| $9.93K | 0% | 255 -22 | -8% | -$856 | |||
| $9.9K | 0% | 1,241 -850 | -41% | -$6.78K | |||
| $9.88K | 0% | 802 +139 | +21% | +$1.71K | |||
| $9.86K | 0% | 600 +202 | +51% | +$3.32K |
