We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $85.4K | 0.02% |
+1,431
| New | +$78.5K |
|
577
Western Digital
WDC
$150B
| $85.3K | 0.02% |
+1,971
| New | +$69K |
|
578
Houlihan Lokey
HLI
$9.02B
| $85.2K | 0.02% |
+711
| New | +$77.1K |
|
579
Casey's General Stores
CASY
$30.9B
| $84.9K | 0.02% |
+313
| New | +$85.6K |
|
580
Ecopetrol
EC
$34.5B
| $84.6K | 0.02% |
+7,030
| New | +$85.2K |
|
581
CVB Financial
CVBF
$3.99B
| $84.5K | 0.02% |
+5,038
| New | +$89.4K |
|
|
TELN
582
DELISTED
TELENOR ASA
TELN
| $84.4K | 0.02% |
+7,562
| New | +$84.4K |
|
583
Associated Banc-Corp
ASB
$5.91B
| $83.7K | 0.02% |
+3,983
| New | +$71.7K |
|
584
Westamerica Bancorp
WABC
$1.37B
| $83.7K | 0.02% |
+1,753
| New | +$86.9K |
|
585
Academy Sports + Outdoors
ASO
$2.98B
| $83.4K | 0.02% |
+1,329
| New | +$67.4K |
|
586
APA Corp
APA
$13.2B
| $83.3K | 0.02% |
+2,659
| New | +$100K |
|
|
AXON
587
Axon Enterprise
AXON
$46.4B
| $82.7K | 0.02% |
+332
| New | +$74.8K |
|
588
Reinsurance Group of America
RGA
$16.1B
| $82.3K | 0.02% |
+473
| New | +$73.6K |
|
589
Helmerich & Payne
HP
$3.71B
| $81.6K | 0.02% |
+2,026
| New | +$78.3K |
|
590
Range Resources
RRC
$8.95B
| $81.5K | 0.02% |
+2,806
| New | +$92.1K |
|
|
DAY
591
DELISTED
Dayforce
DAY
| $81.2K | 0.02% |
+1,168
| New | +$79.7K |
|
592
Sanofi
SNY
$104B
| $81K | 0.02% |
+1,624
| New | +$79.4K |
|
593
Jabil
JBL
$35.8B
| $80.6K | 0.02% |
+643
| New | +$81.9K |
|
594
Sun Communities
SUI
$14.7B
| $80.5K | 0.02% |
+642
| New | +$77.3K |
|
595
Lennox International
LII
$15.2B
| $80.1K | 0.02% |
+187
| New | +$74.6K |
|
596
Snowflake
SNOW
$115B
| $80K | 0.02% |
+409
| New | +$69.2K |
|
597
Center Bancorp
CNOB
$1.78B
| $79.9K | 0.02% |
+3,499
| New | +$67.4K |
|
598
BorgWarner
BWA
$13.9B
| $79.8K | 0.02% |
+2,355
| New | +$84K |
|
599
Eastman Chemical
EMN
$8.42B
| $79.8K | 0.02% |
+955
| New | +$76.1K |
|
600
Cheniere Energy
LNG
$52.9B
| $79.7K | 0.02% |
+486
| New | +$83.5K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.