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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13.9B
| $79.7K | 0.02% |
+1,567
| New | +$74.7K |
|
602
Boise Cascade
BCC
$3.02B
| $79.6K | 0.02% |
+588
| New | +$63.1K |
|
603
Cytokinetics
CYTK
$10.4B
| $79.5K | 0.02% |
+1,018
| New | +$36.9K |
|
|
IFX
604
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $79.4K | 0.02% |
+2,174
| New | +$79.4K |
|
605
Mativ Holdings
MATV
$711M
| $79.4K | 0.02% |
+6,599
| New | +$89.1K |
|
606
Jack Henry & Associates
JKHY
$11.1B
| $79.3K | 0.02% |
+478
| New | +$73.2K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $79.2K | 0.02% |
+12,283
| New | +$82K |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $79.1K | 0.02% |
+693
| New | +$73.8K |
|
609
Dell
DELL
$293B
| $79.1K | 0.02% |
+954
| New | +$67.4K |
|
610
Invitation Homes
INVH
$18B
| $79K | 0.02% |
+2,400
| New | +$78.1K |
|
611
Vericel Corp
VCEL
$2.31B
| $78.8K | 0.02% |
+1,834
| New | +$63.9K |
|
612
eBay
EBAY
$49.8B
| $78.5K | 0.02% |
+1,911
| New | +$79.1K |
|
613
SEI Investments
SEIC
$12.6B
| $78.4K | 0.02% |
+1,239
| New | +$72.3K |
|
614
Dime Commercial Bancshares
DCOM
$1.78B
| $78.3K | 0.02% |
+3,434
| New | +$73.5K |
|
|
IPG
615
DELISTED
Interpublic Group of Companies
IPG
| $78.2K | 0.02% |
+2,371
| New | +$71.4K |
|
616
East-West Bancorp
EWBC
$18B
| $78.2K | 0.02% |
+1,074
| New | +$64.7K |
|
617
Crocs
CROX
$6.55B
| $78.2K | 0.02% |
+770
| New | +$71.1K |
|
618
Domino's
DPZ
$11.6B
| $78K | 0.02% |
+183
| New | +$68.6K |
|
619
NVR
NVR
$17B
| $77.8K | 0.02% |
+11
| New | +$67.8K |
|
620
Ally Financial
ALLY
$13.3B
| $77.8K | 0.02% |
+2,121
| New | +$59.2K |
|
621
Customers Bancorp
CUBI
$2.77B
| $77.7K | 0.02% |
+1,454
| New | +$63.1K |
|
622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $77.6K | 0.02% |
+3,260
| New | +$71K |
|
623
Patterson-UTI
PTEN
$3.76B
| $77.5K | 0.02% |
+6,985
| New | +$84.9K |
|
624
Cavco Industries
CVCO
$4.55B
| $77.3K | 0.02% |
+233
| New | +$66.4K |
|
|
ALE
625
DELISTED
Allete
ALE
| $76.9K | 0.02% |
+1,301
| New | +$73.1K |
|
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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.