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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
SGI
476
Somnigroup International
SGI
$13.7B
$115K 0.03%
+2,313
New +$98.1K
EXR icon
477
Extra Space Storage
EXR
$31.6B
$115K 0.03%
+795
New +$101K
TER icon
478
Teradyne
TER
$59.3B
$115K 0.03%
+1,188
New +$113K
HSIC icon
479
Henry Schein
HSIC
$9.82B
$115K 0.03%
+1,532
New +$107K
RS icon
480
Reliance Steel & Aluminium
RS
$21.6B
$114K 0.03%
+401
New +$106K
BALL icon
481
Ball Corp
BALL
$16.8B
$114K 0.03%
+2,052
New +$106K
PHM icon
482
Pultegroup
PHM
$25.3B
$113K 0.03%
+1,083
New +$92K
MAA icon
483
Mid-America Apartment Communities
MAA
$15.7B
$113K 0.03%
+891
New +$113K
SSNC icon
484
SS&C Technologies
SSNC
$18.6B
$113K 0.03%
+1,845
New +$101K
CXT icon
485
Crane NXT
CXT
$3.07B
$112K 0.03%
+1,926
New +$102K
MSCI icon
486
MSCI
MSCI
$40.9B
$111K 0.03%
+186
New +$96K
AMCR icon
487
Amcor
AMCR
$22.1B
$110K 0.03%
+2,337
New +$107K
TRI icon
488
Thomson Reuters
TRI
$44.1B
$110K 0.03%
+730
New +$98.6K
AON icon
489
Aon
AON
$76B
$110K 0.03%
+369
New +$118K
VTRS icon
490
Viatris
VTRS
$18.9B
$110K 0.03%
+9,356
New +$89.6K
STE icon
491
Steris
STE
$23.1B
$110K 0.03%
+502
New +$106K
TPR icon
492
Tapestry
TPR
$32.8B
$110K 0.03%
+2,833
New +$87.2K
AZTA icon
493
Azenta
AZTA
$1.48B
$110K 0.03%
+1,685
New +$91.4K
WSM icon
494
Williams-Sonoma
WSM
$29.6B
$109K 0.03%
+1,126
New +$97.5K
TDY icon
495
Teledyne Technologies
TDY
$32B
$109K 0.03%
+260
New +$104K
GSK icon
496
GSK
GSK
$106B
$109K 0.03%
+2,755
New +$98.9K
RFDA icon
497
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$108K 0.03%
+2,297
New +$103K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$106B
$107K 0.03%
+4,230
New +$101K
HR icon
499
Healthcare Realty
HR
$6.84B
$107K 0.03%
+6,649
New +$102K
LEN icon
500
Lennar Class A
LEN
$21.2B
$107K 0.03%
+737
New +$88.8K
18 19
20
21 22

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.