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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
UDR icon
326
UDR
UDR
$12.3B
$183K 0.05%
+5,091
New +$177K
HWM icon
327
Howmet Aerospace
HWM
$112B
$183K 0.05%
+3,252
New +$160K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$183K 0.05%
+2,066
New +$172K
TSCO icon
329
Tractor Supply
TSCO
$18B
$183K 0.05%
+4,065
New +$166K
O icon
330
Realty Income
O
$59.1B
$182K 0.05%
+3,355
New +$176K
CNC icon
331
Centene
CNC
$32.5B
$182K 0.05%
+2,416
New +$174K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$181K 0.05%
+1,468
New +$172K
WAB icon
333
Wabtec
WAB
$49.3B
$181K 0.05%
+1,377
New +$155K
EW icon
334
Edwards Lifesciences
EW
$51.7B
$180K 0.05%
+2,295
New +$160K
LHX icon
335
L3Harris
LHX
$53.4B
$180K 0.05%
+863
New +$162K
ABNB icon
336
Airbnb
ABNB
$107B
$180K 0.05%
+1,246
New +$161K
VFC icon
337
VF Corp
VFC
$5.89B
$179K 0.05%
+10,883
New +$187K
BHP icon
338
BHP
BHP
$230B
$179K 0.05%
+2,923
New +$176K
WAT icon
339
Waters Corp
WAT
$39.9B
$179K 0.05%
+562
New +$155K
NI icon
340
NiSource
NI
$20.4B
$178K 0.05%
+6,838
New +$176K
STLD icon
341
Steel Dynamics
STLD
$37.6B
$177K 0.05%
+1,469
New +$164K
FE icon
342
FirstEnergy
FE
$27.5B
$177K 0.05%
+4,822
New +$175K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
$175K 0.05%
+3,703
New +$166K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$254B
$175K 0.05%
+18,700
New +$158K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$174K 0.05%
+1,707
New +$161K
CTVA icon
346
Corteva
CTVA
$51.3B
$173K 0.05%
+3,807
New +$182K
PPL
347
PPL Corp
PPL
$26.7B
$173K 0.05%
+6,598
New +$167K
CE icon
348
Celanese
CE
$4.82B
$172K 0.05%
+1,175
New +$153K
AES icon
349
AES
AES
$10.5B
$172K 0.05%
+10,294
New +$167K
MTB icon
350
M&T Bank
MTB
$36.2B
$169K 0.05%
+1,227
New +$154K
12 13
14
15 16

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.