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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
RGLD icon
301
Royal Gold
RGLD
$19.5B
$201K 0.05%
+1,760
New +$199K
L icon
302
Loews
L
$23.6B
$200K 0.05%
+2,748
New +$183K
OZK icon
303
Bank OZK
OZK
$5.61B
$200K 0.05%
+4,424
New +$182K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$199K 0.05%
+5,799
New +$161K
AKAM icon
305
Akamai
AKAM
$15.9B
$198K 0.05%
+1,608
New +$179K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$196K 0.05%
+1,096
New +$191K
AZN icon
307
AstraZeneca
AZN
$250B
$196K 0.05%
+1,470
New +$191K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$196K 0.05%
+463
New +$185K
RCL icon
309
Royal Caribbean
RCL
$85.6B
$195K 0.05%
+1,529
New +$156K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.05%
+1,868
New +$180K
ROP icon
311
Roper Technologies
ROP
$39.8B
$193K 0.05%
+359
New +$185K
TTE icon
312
TotalEnergies
TTE
$190B
$193K 0.05%
+2,955
New +$197K
EVRG icon
313
Evergy
EVRG
$19.2B
$192K 0.05%
+3,788
New +$191K
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$192K 0.05%
+2,279
New +$191K
CAG icon
315
Conagra Brands
CAG
$7.23B
$191K 0.05%
+6,545
New +$183K
ON icon
316
ON Semiconductor
ON
$31.6B
$191K 0.05%
+2,682
New +$211K
PAYX icon
317
Paychex
PAYX
$42.7B
$189K 0.05%
+1,553
New +$184K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$187K 0.05%
+11,061
New +$189K
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$187K 0.05%
+6,694
New +$186K
EFX icon
320
Equifax
EFX
$21.4B
$187K 0.05%
+764
New +$155K
SJM icon
321
J.M. Smucker
SJM
$12.8B
$186K 0.05%
+1,416
New +$164K
ROK icon
322
Rockwell Automation
ROK
$49B
$185K 0.05%
+732
New +$205K
BRO icon
323
Brown & Brown
BRO
$23.9B
$184K 0.05%
+2,378
New +$170K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$184K 0.05%
+772
New +$190K
KEY icon
325
KeyCorp
KEY
$24.4B
$184K 0.05%
+12,653
New +$150K
11 12
13
14 15

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.