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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 13.57%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.08%
+2,021
New +$284K
NUE icon
227
Nucor
NUE
$62.1B
$301K 0.08%
+1,608
New +$255K
IR icon
228
Ingersoll Rand
IR
$33.7B
$299K 0.08%
+3,745
New +$256K
ED icon
229
Consolidated Edison
ED
$39.9B
$299K 0.08%
+3,287
New +$294K
GEHC icon
230
GE HealthCare
GEHC
$32.4B
$297K 0.08%
+4,042
New +$283K
CMS icon
231
CMS Energy
CMS
$22.3B
$296K 0.08%
+5,174
New +$289K
SYY icon
232
Sysco
SYY
$40.3B
$293K 0.08%
+3,625
New +$250K
MAR icon
233
Marriott International
MAR
$92.3B
$292K 0.08%
+1,219
New +$247K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.08%
+1,270
New +$298K
CPRT icon
235
Copart
CPRT
$27.5B
$289K 0.08%
+6,007
New +$284K
EA
236
DELISTED
Electronic Arts
EA
$288K 0.08%
+2,096
New +$277K
CSL icon
237
Carlisle Companies
CSL
$15.4B
$287K 0.08%
+914
New +$252K
RSG icon
238
Republic Services
RSG
$65.7B
$287K 0.08%
+1,676
New +$260K
KHC icon
239
Kraft Heinz
KHC
$30B
$285K 0.08%
+7,688
New +$261K
DEO icon
240
Diageo
DEO
$53.6B
$285K 0.08%
+1,974
New +$291K
GM icon
241
General Motors
GM
$76.8B
$285K 0.08%
+7,339
New +$227K
FDX icon
242
FedEx
FDX
$75.4B
$282K 0.08%
+1,170
New +$297K
CCI icon
243
Crown Castle
CCI
$32.2B
$278K 0.08%
+2,566
New +$263K
MPWR icon
244
Monolithic Power Systems
MPWR
$68.9B
$276K 0.07%
+458
New +$239K
PYPL icon
245
PayPal
PYPL
$50.5B
$274K 0.07%
+4,462
New +$256K
ALL icon
246
Allstate
ALL
$67.5B
$273K 0.07%
+1,761
New +$230K
TFC icon
247
Truist Financial
TFC
$64B
$272K 0.07%
+7,328
New +$230K
AZO icon
248
AutoZone
AZO
$51.1B
$271K 0.07%
+98
New +$254K
HAL icon
249
Halliburton
HAL
$26.6B
$268K 0.07%
+7,531
New +$290K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.5B
$268K 0.07%
+4,926
New +$250K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for GAMMA Investing, which disclosed 3,199 positions worth $369M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 47,505 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • GAMMA Investing's largest Q4 2023 buy was Microsoft: 47,505 shares worth $18.9M.
  • GAMMA Investing's ten largest holdings make up 23% of its $369M portfolio in Q4 2023.
  • GAMMA Investing disclosed 3,199 positions in Q4 2023, its first 13F filing on record.

Based on GAMMA Investing's 13F filing for Q4 2023, filed 1 Feb 2024.