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 | |
|---|---|---|---|---|---|---|---|
| $9.82K | 0% | 674 +508 | +306% | +$7.4K | |||
| $9.79K | 0% | 1,023 +199 | +24% | +$1.9K | |||
| $9.78K | 0% | 259 -99 | -28% | -$3.74K | |||
| $9.74K | 0% | 1,662 +1,496 | +901% | +$8.77K | |||
| $9.68K | 0% | 190 | New | +$9.68K | |||
| $9.64K | 0% | 356 -319 | -47% | -$8.64K | |||
| $9.64K | 0% | 232 -106 | -31% | -$4.4K | |||
| $9.64K | 0% | 1,119 +781 | +231% | +$6.73K | |||
| $9.63K | 0% | 905 -1,242 | -58% | -$13.2K | |||
| $9.61K | 0% | 1,105 +341 | +45% | +$2.97K | |||
| $9.58K | 0% | 1,704 +988 | +138% | +$5.55K | |||
| $9.57K | 0% | 1,342 -96 | -7% | -$684 | |||
| $9.57K | 0% | 241 | – | – | |||
| $9.53K | 0% | 191 | – | – | |||
| $9.49K | 0% | 3,568 -1,521 | -30% | -$4.05K | |||
| $9.48K | 0% | 237 +133 | +128% | +$5.32K | |||
| $9.47K | 0% | 1,757 +953 | +119% | +$5.14K | |||
| $9.45K | 0% | 998 +814 | +442% | +$7.71K | |||
| $9.44K | 0% | 354 +153 | +76% | +$4.08K | |||
| $9.43K | 0% | 660 +484 | +275% | +$6.91K | |||
| $9.38K | 0% | 50 +4 | +9% | +$750 | |||
| $9.37K | 0% | 664 +322 | +94% | +$4.54K | |||
| $9.37K | 0% | 2,864 +627 | +28% | +$2.05K | |||
| $9.36K | 0% | 988 -152 | -13% | -$1.44K | |||
| $9.34K | 0% | 1,898 +1,292 | +213% | +$6.36K |
