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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
% of AUM
92.44%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
JPMorgan Chase
JPM
|
+$7.84M |
| 4 |
Amazon
AMZN
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$71.5B
| $267K | 0.07% |
+1,398
| New | +$228K |
|
252
PNC Financial Services
PNC
$101B
| $266K | 0.07% |
+1,762
| New | +$228K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$114B
| $263K | 0.07% |
+1,526
| New | +$246K |
|
254
iShares Russell 2000 ETF
IWM
$83B
| $263K | 0.07% |
+1,364
| New | +$244K |
|
255
Idexx Laboratories
IDXX
$46.2B
| $263K | 0.07% |
+510
| New | +$239K |
|
256
Microchip Technology
MCHP
$46B
| $256K | 0.07% |
+3,001
| New | +$244K |
|
257
Exelon
EXC
$47B
| $255K | 0.07% |
+7,312
| New | +$282K |
|
258
Motorola Solutions
MSI
$77.4B
| $254K | 0.07% |
+795
| New | +$241K |
|
259
Hartford Municipal Opportunities ETF
HMOP
$790M
| $252K | 0.07% |
+6,499
| New | +$244K |
|
260
Cummins
CMI
$88.7B
| $250K | 0.07% |
+1,044
| New | +$237K |
|
261
Arthur J. Gallagher & Co
AJG
$63.6B
| $245K | 0.07% |
+1,056
| New | +$250K |
|
|
BNY
262
Bank of New York Mellon
BNY
$107B
| $242K | 0.07% |
+4,370
| New | +$201K |
|
263
First Trust Value Line Dividend Fund
FVD
$8.41B
| $242K | 0.07% |
+6,002
| New | +$230K |
|
264
DTE Energy
DTE
$29.1B
| $241K | 0.07% |
+2,288
| New | +$234K |
|
265
iShares S&P 500 Value ETF
IVE
$49.8B
| $241K | 0.07% |
+1,384
| New | +$222K |
|
266
iShares MSCI EAFE ETF
EFA
$80.2B
| $241K | 0.07% |
+3,208
| New | +$227K |
|
267
Toyota
TM
$225B
| $239K | 0.06% |
+1,199
| New | +$219K |
|
268
iShares S&P 500 Growth ETF
IVW
$77.6B
| $239K | 0.06% |
+3,096
| New | +$220K |
|
269
Global Payments
GPN
$22.8B
| $239K | 0.06% |
+1,791
| New | +$207K |
|
270
Aflac
AFL
$62.6B
| $238K | 0.06% |
+2,823
| New | +$227K |
|
271
Entergy
ETR
$50B
| $238K | 0.06% |
+4,762
| New | +$232K |
|
272
Crane Co
CR
$12.7B
| $237K | 0.06% |
+1,908
| New | +$192K |
|
273
Ross Stores
ROST
$81.9B
| $237K | 0.06% |
+1,688
| New | +$210K |
|
274
MetLife
MET
$62.1B
| $235K | 0.06% |
+3,395
| New | +$212K |
|
275
MGM Resorts International
MGM
$11.2B
| $233K | 0.06% |
+5,383
| New | +$211K |
|
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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.