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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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$8.84B
| $76.5K | 0.02% |
+4,298
| New | +$68.9K |
|
627
Toll Brothers
TOL
$14.5B
| $76.2K | 0.02% |
+767
| New | +$63.9K |
|
628
BP
BP
$107B
| $76.1K | 0.02% |
+2,169
| New | +$79.4K |
|
629
Expedia Group
EXPE
$37.3B
| $76.1K | 0.02% |
+513
| New | +$62.8K |
|
|
DCH
630
Dauch Corp
DCH
$1.51B
| $76.1K | 0.02% |
+9,402
| New | +$69.5K |
|
631
SLM Corp
SLM
$5.15B
| $76K | 0.02% |
+3,821
| New | +$57.7K |
|
632
McCormick & Company Non-Voting
MKC
$14.2B
| $75.9K | 0.02% |
+1,113
| New | +$72.8K |
|
633
B&G Foods
BGS
$286M
| $75.8K | 0.02% |
+7,530
| New | +$69.7K |
|
634
Installed Building Products
IBP
$6.49B
| $75.7K | 0.02% |
+388
| New | +$54.5K |
|
635
RPM International
RPM
$15B
| $75.4K | 0.02% |
+707
| New | +$71.4K |
|
636
State Street
STT
$50.7B
| $75.3K | 0.02% |
+1,020
| New | +$71.1K |
|
637
HEICO Corp Class A
HEI.A
$37.2B
| $75.3K | 0.02% |
+532
| New | +$72K |
|
638
ICICI Bank
IBN
$108B
| $75K | 0.02% |
+3,075
| New | +$70.8K |
|
639
Restaurant Brands International
QSR
$25.8B
| $75K | 0.02% |
+960
| New | +$66.8K |
|
640
Eversource Energy
ES
$27.2B
| $74.9K | 0.02% |
+1,381
| New | +$79.6K |
|
|
CNR
641
Core Natural Resources Inc
CNR
$4.45B
| $74.3K | 0.02% |
+785
| New | +$79.8K |
|
642
Eagle Materials
EXP
$6.57B
| $74.2K | 0.02% |
+328
| New | +$57.7K |
|
643
InterContinental Hotels
IHG
$23.2B
| $74.2K | 0.02% |
+779
| New | +$61.4K |
|
644
Antero Resources
AR
$10.7B
| $74.1K | 0.02% |
+3,319
| New | +$84.1K |
|
645
Cincinnati Financial
CINF
$27.1B
| $74.1K | 0.02% |
+669
| New | +$67.9K |
|
646
Vistra
VST
$47.4B
| $73.7K | 0.02% |
+1,796
| New | +$62.5K |
|
647
Commercial Metals
CMC
$8.31B
| $73.6K | 0.02% |
+1,409
| New | +$64.2K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $73.6K | 0.02% |
+1,125
| New | +$73.7K |
|
649
Macy's
M
$6.68B
| $73.4K | 0.02% |
+4,011
| New | +$58K |
|
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $73.3K | 0.02% |
+698
| New | +$71.3K |
|
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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.