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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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$14.1B
| $107K | 0.03% |
+1,702
| New | +$105K |
|
502
Atlassian
TEAM
$37.8B
| $107K | 0.03% |
+427
| New | +$83.8K |
|
|
BF
503
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $107K | 0.03% |
+8,923
| New | +$107K |
|
504
NRG Energy
NRG
$24.8B
| $106K | 0.03% |
+2,007
| New | +$90.7K |
|
505
Franklin Resources
BEN
$17.2B
| $106K | 0.03% |
+3,992
| New | +$99.3K |
|
|
NAB
506
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $106K | 0.03% |
+10,100
| New | +$106K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.03% |
+4,675
| New | +$105K |
|
508
Molina Healthcare
MOH
$10.3B
| $106K | 0.03% |
+296
| New | +$104K |
|
509
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $105K | 0.03% |
+2,051
| New | +$96.9K |
|
510
Iron Mountain
IRM
$36.1B
| $105K | 0.03% |
+1,559
| New | +$97.8K |
|
511
ENI
E
$77.5B
| $105K | 0.03% |
+3,279
| New | +$107K |
|
|
ATE
512
DELISTED
Advantest Corp
ATE
| $105K | 0.03% |
+2,632
| New | +$105K |
|
513
Sumitomo Mitsui Financial
SMFG
$164B
| $105K | 0.03% |
+10,157
| New | +$98.5K |
|
514
HEICO Corp
HEI
$51.4B
| $104K | 0.03% |
+581
| New | +$98.4K |
|
|
HIT
515
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $104K | 0.03% |
+656
| New | +$104K |
|
516
Super Micro Computer
SMCI
$20.1B
| $104K | 0.03% |
+1,960
| New | +$54.3K |
|
517
Northern Trust
NTRS
$33.9B
| $104K | 0.03% |
+1,302
| New | +$96.3K |
|
518
SPS Commerce
SPSC
$2.64B
| $103K | 0.03% |
+563
| New | +$98.2K |
|
519
Corpay
CPAY
$25.7B
| $102K | 0.03% |
+353
| New | +$87.7K |
|
520
Radian Group
RDN
$4.93B
| $101K | 0.03% |
+3,501
| New | +$92.2K |
|
521
Coinbase
COIN
$40.5B
| $101K | 0.03% |
+791
| New | +$86.4K |
|
522
Leslie's
LESL
$11M
| $101K | 0.03% |
+750
| New | +$82.5K |
|
523
Entegris
ENTG
$23.2B
| $101K | 0.03% |
+854
| New | +$86.6K |
|
524
Raymond James Financial
RJF
$34B
| $100K | 0.03% |
+909
| New | +$93.6K |
|
|
NTT
525
DELISTED
Nippon Telegraph & Telephone
NTT
| $99.7K | 0.03% |
+3,165
| New | +$99.7K |
|
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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.