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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.4B
| $93.1K | 0.03% |
+1,099
| New | +$85.2K |
|
552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $92.6K | 0.03% |
+2,565
| New | +$86.9K |
|
553
Molson Coors Class B
TAP
$8.09B
| $92.4K | 0.03% |
+1,496
| New | +$89.9K |
|
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $92.3K | 0.03% |
+1,776
| New | +$82K |
|
|
SNV
555
DELISTED
Synovus
SNV
| $92.2K | 0.03% |
+2,447
| New | +$74.8K |
|
556
Dynatrace
DT
$14.2B
| $92.1K | 0.02% |
+1,616
| New | +$81.7K |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $92.1K | 0.02% |
+1,186
| New | +$89.8K |
|
558
Qorvo
QRVO
$8.74B
| $91.9K | 0.02% |
+921
| New | +$88.9K |
|
559
Macerich
MAC
$6.92B
| $90.4K | 0.02% |
+5,724
| New | +$68.2K |
|
560
The Mosaic Company
MOS
$7.33B
| $90.2K | 0.02% |
+2,937
| New | +$104K |
|
|
HPP
561
Hudson Pacific Properties
HPP
$779M
| $90.1K | 0.02% |
+1,572
| New | +$69.3K |
|
562
Popular Inc
BPOP
$11.1B
| $89.8K | 0.02% |
+1,051
| New | +$74.4K |
|
563
Matsons
MATX
$6.18B
| $88.8K | 0.02% |
+793
| New | +$75.3K |
|
564
Trade Desk
TTD
$6.49B
| $88.5K | 0.02% |
+1,293
| New | +$95K |
|
565
Canadian Pacific Kansas City
CP
$80.5B
| $88.2K | 0.02% |
+1,096
| New | +$80.2K |
|
566
Texas Roadhouse
TXRH
$13.7B
| $88.1K | 0.02% |
+701
| New | +$74.9K |
|
567
News Corp Class A
NWSA
$15.4B
| $87.7K | 0.02% |
+3,560
| New | +$77.3K |
|
568
BJs Wholesale Club
BJ
$12.3B
| $87.6K | 0.02% |
+1,361
| New | +$92.1K |
|
569
Assurant
AIZ
$14.3B
| $87.5K | 0.02% |
+521
| New | +$82.8K |
|
570
Host Hotels & Resorts
HST
$16B
| $87.2K | 0.02% |
+4,535
| New | +$77.8K |
|
|
DASTY
571
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $87K | 0.02% |
+1,670
| New | +$87K |
|
572
Mizuho Financial
MFG
$130B
| $86.9K | 0.02% |
+23,872
| New | +$81.1K |
|
573
Carpenter Technology
CRS
$28.4B
| $86.8K | 0.02% |
+1,409
| New | +$94.7K |
|
574
Applied Industrial Technologies
AIT
$13.3B
| $86.1K | 0.02% |
+488
| New | +$79K |
|
575
Qualys
QLYS
$6.35B
| $85.7K | 0.02% |
+453
| New | +$79.2K |
|
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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.