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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
PEP icon
26
PepsiCo
PEP
$189B
$1.96M 0.53%
+11,645
New +$1.93M
ABT icon
27
Abbott
ABT
$183B
$1.92M 0.52%
+16,935
New +$1.69M
TSLA icon
28
Tesla
TSLA
$1.27T
$1.9M 0.51%
+10,142
New +$2.41M
KO icon
29
Coca-Cola
KO
$374B
$1.86M 0.5%
+31,277
New +$1.78M
BAC icon
30
Bank of America
BAC
$442B
$1.83M 0.5%
+53,767
New +$1.57M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.44%
+21,205
New +$1.55M
AMD icon
32
Advanced Micro Devices
AMD
$786B
$1.61M 0.44%
+9,630
New +$1.13M
GE icon
33
GE Aerospace
GE
$396B
$1.58M 0.43%
+14,977
New +$1.39M
NFLX icon
34
Netflix
NFLX
$309B
$1.55M 0.42%
+27,530
New +$1.2M
ETN icon
35
Eaton
ETN
$174B
$1.47M 0.4%
+5,971
New +$1.32M
WMT icon
36
Walmart Inc
WMT
$894B
$1.44M 0.39%
+26,229
New +$1.39M
CVX icon
37
Chevron
CVX
$371B
$1.41M 0.38%
+9,564
New +$1.45M
MCD icon
38
McDonald's
MCD
$195B
$1.4M 0.38%
+4,772
New +$1.3M
COP icon
39
ConocoPhillips
COP
$140B
$1.36M 0.37%
+12,144
New +$1.42M
ADBE icon
40
Adobe
ADBE
$103B
$1.33M 0.36%
+2,159
New +$1.25M
CAT icon
41
Caterpillar
CAT
$401B
$1.32M 0.36%
+4,383
New +$1.14M
ORCL icon
42
Oracle
ORCL
$416B
$1.29M 0.35%
+11,547
New +$1.26M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.35%
+2,390
New +$1.16M
ACN icon
44
Accenture
ACN
$104B
$1.24M 0.34%
+3,411
New +$1.1M
AMGN icon
45
Amgen
AMGN
$220B
$1.23M 0.33%
+3,916
New +$1.07M
VZ icon
46
Verizon
VZ
$193B
$1.21M 0.33%
+28,588
New +$1.01M
FISV
47
Fiserv Inc
FISV
$28.9B
$1.2M 0.33%
+8,457
New +$1.04M
CMCSA icon
48
Comcast
CMCSA
$87.8B
$1.18M 0.32%
+25,431
New +$1.09M
CRM icon
49
Salesforce
CRM
$158B
$1.17M 0.32%
+4,161
New +$942K
INTC icon
50
Intel
INTC
$510B
$1.15M 0.31%
+26,772
New +$1.09M
1
2
3 4 5

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VA
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HC
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CI
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TCAM
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HCM
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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.