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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
AFRM icon
451
Affirm
AFRM
$25.2B
$123K 0.03%
+3,036
New +$87.8K
LUV icon
452
Southwest Airlines
LUV
$23B
$122K 0.03%
+4,085
New +$106K
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$122K 0.03%
+3,730
New +$103K
DT
454
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$122K 0.03%
+4,963
New +$122K
RIO icon
455
Rio Tinto
RIO
$164B
$122K 0.03%
+1,760
New +$118K
ALB icon
456
Albemarle
ALB
$15.5B
$121K 0.03%
+1,058
New +$145K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$121K 0.03%
+1,266
New +$111K
ABB
458
DELISTED
ABB Ltd
ABB
$121K 0.03%
+2,856
New +$121K
BIIB icon
459
Biogen
BIIB
$30.7B
$120K 0.03%
+486
New +$119K
EPAM icon
460
EPAM Systems
EPAM
$5.03B
$120K 0.03%
+431
New +$109K
CLX icon
461
Clorox
CLX
$12.7B
$119K 0.03%
+822
New +$110K
MANH icon
462
Manhattan Associates
MANH
$11.4B
$119K 0.03%
+492
New +$104K
HSBC icon
463
HSBC
HSBC
$356B
$119K 0.03%
+3,016
New +$117K
NBIX icon
464
Neurocrine Biosciences
NBIX
$16.6B
$119K 0.03%
+848
New +$97.6K
BXP icon
465
Boston Properties
BXP
$11.1B
$118K 0.03%
+1,772
New +$105K
FIVE icon
466
Five Below
FIVE
$13.5B
$118K 0.03%
+656
New +$120K
A icon
467
Agilent Technologies
A
$41.2B
$117K 0.03%
+899
New +$107K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.06B
$117K 0.03%
+1,506
New +$99.1K
SNA icon
469
Snap-on
SNA
$21.5B
$117K 0.03%
+402
New +$108K
INCY icon
470
Incyte
INCY
$24.4B
$117K 0.03%
+1,983
New +$112K
DRI icon
471
Darden Restaurants
DRI
$24.4B
$116K 0.03%
+715
New +$108K
WTRG icon
472
Essential Utilities
WTRG
$11.4B
$116K 0.03%
+3,230
New +$113K
BKR icon
473
Baker Hughes
BKR
$61.1B
$116K 0.03%
+4,059
New +$138K
VNO icon
474
Vornado Realty Trust
VNO
$7.38B
$116K 0.03%
+4,250
New +$101K
AOS icon
475
A.O. Smith
AOS
$8.7B
$115K 0.03%
+1,488
New +$110K
17 18
19
20 21

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.