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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
GRMN
401
Garmin
GRMN
$60B
$147K 0.04%
+1,227
New +$142K
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$146K 0.04%
+1,626
New +$146K
NXPI icon
403
NXP Semiconductors
NXPI
$60.4B
$145K 0.04%
+688
New +$139K
KMX icon
404
CarMax
KMX
$8.26B
$144K 0.04%
+2,025
New +$136K
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$143K 0.04%
+1,140
New +$116K
FSLR icon
406
First Solar
FSLR
$26.9B
$142K 0.04%
+968
New +$148K
XYL icon
407
Xylem
XYL
$28.1B
$141K 0.04%
+1,256
New +$125K
F icon
408
Ford
F
$55.7B
$140K 0.04%
+11,987
New +$133K
CHTR icon
409
Charter Communications
CHTR
$18.2B
$140K 0.04%
+378
New +$154K
SLG icon
410
SL Green Realty
SLG
$3.99B
$140K 0.04%
+3,109
New +$115K
KVUE icon
411
Kenvue
KVUE
$36.9B
$140K 0.04%
+6,725
New +$135K
MCO icon
412
Moody's
MCO
$82.7B
$139K 0.04%
+355
New +$123K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$139K 0.04%
+1,282
New +$128K
WTW icon
414
Willis Towers Watson
WTW
$32B
$139K 0.04%
+564
New +$130K
UNM icon
415
Unum
UNM
$14.3B
$139K 0.04%
+2,867
New +$131K
TRGP icon
416
Targa Resources
TRGP
$55.1B
$137K 0.04%
+1,607
New +$138K
HUM icon
417
Humana
HUM
$46.2B
$136K 0.04%
+360
New +$177K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$136K 0.04%
+2,898
New +$130K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$135K 0.04%
+113
New +$122K
CAH icon
420
Cardinal Health
CAH
$55.4B
$135K 0.04%
+1,233
New +$122K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$134K 0.04%
+809
New +$127K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$134K 0.04%
+1,679
New +$125K
WDAY icon
423
Workday
WDAY
$44.4B
$134K 0.04%
+459
New +$109K
SON icon
424
Sonoco
SON
$5.74B
$133K 0.04%
+2,338
New +$127K
NDSN icon
425
Nordson
NDSN
$17.3B
$133K 0.04%
+528
New +$122K
15 16
17
18 19

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.