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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
KR icon
276
Kroger
KR
$34.8B
$232K 0.06%
+5,029
New +$223K
NEM icon
277
Newmont
NEM
$119B
$229K 0.06%
+6,648
New +$257K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$229K 0.06%
+2,297
New +$210K
RELX icon
279
RELX
RELX
$62B
$229K 0.06%
+5,545
New +$204K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$229K 0.06%
+1,491
New +$234K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$227K 0.06%
+1,160
New +$230K
LECO icon
282
Lincoln Electric
LECO
$15.4B
$227K 0.06%
+1,020
New +$197K
MRVL icon
283
Marvell Technology
MRVL
$196B
$226K 0.06%
+3,345
New +$181K
UBER icon
284
Uber
UBER
$153B
$224K 0.06%
+3,427
New +$179K
FDS icon
285
Factset
FDS
$10.2B
$221K 0.06%
+465
New +$209K
ZION icon
286
Zions Bancorporation
ZION
$10.3B
$220K 0.06%
+5,252
New +$190K
JCI icon
287
Johnson Controls International
JCI
$92.2B
$220K 0.06%
+4,170
New +$219K
MRNA icon
288
Moderna
MRNA
$23.6B
$219K 0.06%
+2,172
New +$183K
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$219K 0.06%
+2,713
New +$196K
AVY icon
290
Avery Dennison
AVY
$13.4B
$217K 0.06%
+1,087
New +$203K
MUSA icon
291
Murphy USA
MUSA
$9.61B
$216K 0.06%
+612
New +$222K
PWR icon
292
Quanta Services
PWR
$101B
$212K 0.06%
+1,095
New +$202K
LULU icon
293
lululemon athletica
LULU
$14.6B
$211K 0.06%
+464
New +$200K
BAX icon
294
Baxter International
BAX
$14.2B
$210K 0.06%
+5,431
New +$192K
VTR icon
295
Ventas
VTR
$47.9B
$210K 0.06%
+4,525
New +$203K
EQR icon
296
Equity Residential
EQR
$25.1B
$208K 0.06%
+3,455
New +$200K
HPQ icon
297
HP
HPQ
$27.5B
$206K 0.06%
+7,170
New +$201K
DD icon
298
DuPont de Nemours
DD
$19.2B
$205K 0.06%
+2,646
New +$241K
SHEL icon
299
Shell
SHEL
$245B
$205K 0.06%
+3,251
New +$213K
ANSS
300
DELISTED
Ansys
ANSS
$204K 0.06%
+622
New +$184K
10 11
12
13 14

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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.