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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $169K | 0.05% |
+4,781
| New | +$194K |
|
352
Stanley Black & Decker
SWK
$15.7B
| $169K | 0.05% |
+1,808
| New | +$159K |
|
353
Mohawk Industries
MHK
$9.22B
| $169K | 0.05% |
+1,617
| New | +$142K |
|
354
Take-Two Interactive
TTWO
$46.1B
| $168K | 0.05% |
+1,017
| New | +$152K |
|
355
Occidental Petroleum
OXY
$55.9B
| $168K | 0.05% |
+2,912
| New | +$178K |
|
356
Invesco QQQ Trust
QQQ
$484B
| $167K | 0.05% |
+400
| New | +$152K |
|
357
VICI Properties
VICI
$29.4B
| $167K | 0.05% |
+5,531
| New | +$162K |
|
358
Regions Financial
RF
$26.8B
| $166K | 0.05% |
+8,892
| New | +$148K |
|
359
iShares Russell 1000 ETF
IWB
$50.1B
| $165K | 0.04% |
+622
| New | +$152K |
|
360
Archer Daniels Midland
ADM
$36.9B
| $165K | 0.04% |
+2,972
| New | +$218K |
|
361
First Trust Capital Strength ETF
FTCS
$7.95B
| $165K | 0.04% |
+2,039
| New | +$155K |
|
362
Public Storage
PSA
$61.3B
| $165K | 0.04% |
+582
| New | +$154K |
|
363
Bank of Montreal
BMO
$127B
| $164K | 0.04% |
+1,740
| New | +$145K |
|
364
Genuine Parts
GPC
$18.7B
| $164K | 0.04% |
+1,168
| New | +$160K |
|
365
Enphase Energy
ENPH
$5.53B
| $163K | 0.04% |
+1,562
| New | +$166K |
|
366
Estee Lauder
EL
$32B
| $162K | 0.04% |
+1,231
| New | +$163K |
|
|
K
367
DELISTED
Kellanova
K
| $160K | 0.04% |
+2,930
| New | +$153K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $160K | 0.04% |
+1,517
| New | +$140K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$196B
| $160K | 0.04% |
+2,286
| New | +$151K |
|
370
Carnival Corporation Ltd
CCL
$39.7B
| $160K | 0.04% |
+9,630
| New | +$140K |
|
|
CMA
371
DELISTED
Comerica
CMA
| $158K | 0.04% |
+3,010
| New | +$136K |
|
372
Builders FirstSource
BLDR
$8.04B
| $158K | 0.04% |
+910
| New | +$121K |
|
373
Labcorp
LH
$25.9B
| $158K | 0.04% |
+711
| New | +$149K |
|
374
Veeva Systems
VEEV
$37.4B
| $158K | 0.04% |
+762
| New | +$144K |
|
375
Kimco Realty
KIM
$16.4B
| $158K | 0.04% |
+7,821
| New | +$148K |
|
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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.