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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 | |
|---|---|---|---|---|---|---|
526
The Ensign Group
ENSG
$10.7B
| $99.4K | 0.03% |
+878
| New | +$90.7K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $99.3K | 0.03% |
+440
| New | +$83.8K |
|
528
Caesars Entertainment
CZR
$6.14B
| $98.6K | 0.03% |
+2,247
| New | +$99.8K |
|
529
iShares Russell 2000 Value ETF
IWN
$14.6B
| $98.1K | 0.03% |
+662
| New | +$91.7K |
|
530
Pool Corp
POOL
$7.5B
| $97.6K | 0.03% |
+263
| New | +$92.2K |
|
|
MITSY
531
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $97.6K | 0.03% |
+121
| New | +$97.6K |
|
532
Fidelity National Financial
FNF
$13.5B
| $97.5K | 0.03% |
+1,948
| New | +$84.8K |
|
533
LKQ Corp
LKQ
$6.29B
| $97.2K | 0.03% |
+2,084
| New | +$97.2K |
|
534
VeriSign
VRSN
$26.6B
| $96.9K | 0.03% |
+487
| New | +$101K |
|
535
Nabors Industries
NBR
$1.21B
| $96.6K | 0.03% |
+1,142
| New | +$111K |
|
536
Olin
OLN
$2.12B
| $96.5K | 0.03% |
+1,853
| New | +$88.7K |
|
537
Amkor Technology
AMKR
$13.7B
| $96.5K | 0.03% |
+3,047
| New | +$80.1K |
|
538
Dick's Sporting Goods
DKS
$18.7B
| $96.3K | 0.03% |
+646
| New | +$78.5K |
|
539
Watsco Inc
WSO
$13.6B
| $96.2K | 0.03% |
+246
| New | +$95.3K |
|
|
ASMI
540
DELISTED
ASM INTERNATL N.V
ASMI
| $96.1K | 0.03% |
+172
| New | +$96.1K |
|
541
JB Hunt Transport Services
JBHT
$25.2B
| $95.9K | 0.03% |
+477
| New | +$88.3K |
|
542
Meritage Homes
MTH
$4.86B
| $95.8K | 0.03% |
+1,158
| New | +$79.8K |
|
543
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $94.9K | 0.03% |
+1,074
| New | +$77.8K |
|
544
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $94.9K | 0.03% |
+960
| New | +$85.5K |
|
545
Tyson Foods
TSN
$20.4B
| $94.7K | 0.03% |
+1,730
| New | +$84K |
|
|
AXA
546
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $94.7K | 0.03% |
+2,832
| New | +$94.7K |
|
547
Veralto
VLTO
$24B
| $94.6K | 0.03% |
+1,233
| New | +$92.1K |
|
548
ITT
ITT
$19.1B
| $94.1K | 0.03% |
+779
| New | +$81.9K |
|
549
Ulta Beauty
ULTA
$24.3B
| $93.4K | 0.03% |
+186
| New | +$78.5K |
|
550
Telephone and Data Systems
TDS
$3.75B
| $93.3K | 0.03% |
+4,858
| New | +$89.7K |
|
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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.