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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$158K 0.04%
+1,827
New +$142K
LNC icon
377
Lincoln National
LNC
$8.81B
$157K 0.04%
+5,718
New +$137K
SM icon
378
SM Energy
SM
$6.87B
$157K 0.04%
+4,225
New +$163K
TEL icon
379
TE Connectivity
TEL
$62.6B
$156K 0.04%
+1,095
New +$141K
OC icon
380
Owens Corning
OC
$12.4B
$156K 0.04%
+1,027
New +$136K
HOLX
381
DELISTED
Hologic
HOLX
$155K 0.04%
+2,085
New +$145K
CPT icon
382
Camden Property Trust
CPT
$11.3B
$154K 0.04%
+1,640
New +$152K
WST icon
383
West Pharmaceutical
WST
$24.9B
$154K 0.04%
+412
New +$146K
GGG icon
384
Graco
GGG
$13.5B
$153K 0.04%
+1,795
New +$141K
PCG icon
385
PG&E
PCG
$38.5B
$153K 0.04%
+9,068
New +$153K
CF icon
386
CF Industries
CF
$17.3B
$153K 0.04%
+2,026
New +$161K
LYV icon
387
Live Nation Entertainment
LYV
$42.1B
$153K 0.04%
+1,720
New +$148K
CTRA
388
DELISTED
Coterra Energy
CTRA
$152K 0.04%
+6,113
New +$164K
AEE icon
389
Ameren
AEE
$30.1B
$151K 0.04%
+2,172
New +$165K
PRI icon
390
Primerica
PRI
$9.89B
$151K 0.04%
+645
New +$132K
BR icon
391
Broadridge
BR
$19B
$151K 0.04%
+739
New +$136K
AME icon
392
Ametek
AME
$58.2B
$150K 0.04%
+928
New +$141K
CSGP icon
393
CoStar Group
CSGP
$12.3B
$150K 0.04%
+1,800
New +$146K
DOC icon
394
Healthpeak Properties
DOC
$14.8B
$150K 0.04%
+8,108
New +$143K
SBAC icon
395
SBA Communications
SBAC
$19.5B
$150K 0.04%
+668
New +$150K
SWKS icon
396
Skyworks Solutions
SWKS
$10.6B
$149K 0.04%
+1,431
New +$140K
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$149K 0.04%
+811
New +$139K
ROL icon
398
Rollins
ROL
$18.2B
$149K 0.04%
+3,436
New +$134K
MUR icon
399
Murphy Oil
MUR
$4.78B
$148K 0.04%
+3,823
New +$167K
COO icon
400
Cooper Companies
COO
$14.5B
$147K 0.04%
+1,580
New +$133K
14 15
16
17 18

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.