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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.3B
| $133K | 0.04% |
+497
| New | +$118K |
|
427
Philips
PHG
$26.1B
| $132K | 0.04% |
+7,004
| New | +$127K |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $131K | 0.04% |
+872
| New | +$121K |
|
429
Principal Financial Group
PFG
$24.3B
| $131K | 0.04% |
+1,658
| New | +$120K |
|
430
Synchrony
SYF
$25.6B
| $131K | 0.04% |
+3,364
| New | +$106K |
|
431
Delta Air Lines
DAL
$60.1B
| $130K | 0.04% |
+3,333
| New | +$121K |
|
432
American Water Works
AWK
$26.9B
| $129K | 0.03% |
+1,037
| New | +$131K |
|
433
Gartner
IT
$11.7B
| $128K | 0.03% |
+280
| New | +$112K |
|
434
Bankunited
BKU
$3.36B
| $128K | 0.03% |
+4,532
| New | +$117K |
|
435
Warner Bros
WBD
$67.1B
| $128K | 0.03% |
+12,733
| New | +$137K |
|
436
Alexandria Real Estate Equities
ARE
$8.56B
| $127K | 0.03% |
+1,051
| New | +$113K |
|
437
F5
FFIV
$22.7B
| $127K | 0.03% |
+689
| New | +$112K |
|
438
W.R. Berkley
WRB
$26.6B
| $126K | 0.03% |
+2,315
| New | +$106K |
|
439
Huntington Bancshares
HBAN
$35.5B
| $126K | 0.03% |
+9,867
| New | +$108K |
|
440
Everest Group
EG
$14.4B
| $126K | 0.03% |
+326
| New | +$126K |
|
441
Acuity Brands
AYI
$10.8B
| $125K | 0.03% |
+526
| New | +$95K |
|
442
Ovintiv
OVV
$16.4B
| $125K | 0.03% |
+2,950
| New | +$135K |
|
443
Essex Property Trust
ESS
$18.5B
| $125K | 0.03% |
+536
| New | +$118K |
|
|
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $125K | 0.03% |
+9,187
| New | +$116K |
|
445
PTC
PTC
$16B
| $124K | 0.03% |
+686
| New | +$105K |
|
446
Campbell Soup
CPB
$6.87B
| $124K | 0.03% |
+2,776
| New | +$114K |
|
|
WBB
447
DELISTED
Westbury Bancorp, Inc.
WBB
| $124K | 0.03% |
+4,850
| New | +$124K |
|
448
ResMed
RMD
$30.7B
| $123K | 0.03% |
+649
| New | +$99.7K |
|
449
Public Service Enterprise Group
PEG
$37.7B
| $123K | 0.03% |
+2,128
| New | +$131K |
|
450
HF Sinclair
DINO
$14.5B
| $123K | 0.03% |
+2,183
| New | +$119K |
|
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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.