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 | |
|---|---|---|---|---|---|---|---|
| $9.31K | 0% | 258 +82 | +47% | +$2.96K | |||
| $9.3K | 0% | 4,170 -380 | -8% | -$847 | |||
| $9.29K | 0% | 197 +33 | +20% | +$1.56K | |||
| $9.27K | 0% | 301 +283 | +1,572% | +$8.71K | |||
| $9.27K | 0% | 4,310 -8,472 | -66% | -$18.2K | |||
| $9.26K | 0% | 267 +193 | +261% | +$6.69K | |||
| $9.21K | 0% | 918 +908 | +9,080% | +$9.11K | |||
| $9.21K | 0% | 402 -438 | -52% | -$10K | |||
| $9.15K | 0% | 105 | – | – | |||
| $9.15K | 0% | 23 +15 | +188% | +$5.97K | |||
| $9.14K | 0% | 674 -16 | -2% | -$217 | |||
| $9.13K | 0% | 1,037 +192 | +23% | +$1.69K | |||
| $9.13K | 0% | 533 +121 | +29% | +$2.07K | |||
| $9.09K | 0% | 1,985 +669 | +51% | +$3.06K | |||
| $9.08K | 0% | 2,640 -1,650 | -38% | -$5.68K | |||
| $9.08K | 0% | 814 +402 | +98% | +$4.48K | |||
| $9.06K | 0% | 616 +315 | +105% | +$4.63K | |||
| $9.03K | 0% | 303 | – | – | |||
| $9.02K | 0% | 459 -1,864 | -80% | -$36.6K | |||
| $9.02K | 0% | 410 +364 | +791% | +$8K | |||
| $9.01K | 0% | 190 | – | – | |||
| $9K | 0% | 4,866 | New | +$9K | |||
| $8.98K | 0% | 66 | – | – | |||
| $8.98K | 0% | 1,058 +141 | +15% | +$1.2K | |||
| $8.98K | 0% | 57 | New | +$8.98K |
