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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 | |
|---|---|---|---|---|---|---|
651
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $73.3K | 0.02% |
+1,890
| New | +$65.4K |
|
652
News Corp Class B
NWS
$17.5B
| $73K | 0.02% |
+2,855
| New | +$64.6K |
|
653
Phillips Edison & Co
PECO
$5.24B
| $73K | 0.02% |
+2,103
| New | +$73.6K |
|
654
Invesco
IVZ
$13.9B
| $73K | 0.02% |
+4,611
| New | +$66.5K |
|
655
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $72.8K | 0.02% |
+1,746
| New | +$74.7K |
|
|
AV
656
DELISTED
Aviva Plc
AV
| $72.7K | 0.02% |
+6,612
| New | +$72.7K |
|
657
Service Corp International
SCI
$11.6B
| $72.5K | 0.02% |
+1,080
| New | +$65K |
|
658
United Airlines
UAL
$42.1B
| $72.1K | 0.02% |
+1,742
| New | +$68.5K |
|
659
LCI Industries
LCII
$2.65B
| $71.8K | 0.02% |
+645
| New | +$74.2K |
|
|
UCB
660
United Community Banks
UCB
$4.28B
| $71.6K | 0.02% |
+2,619
| New | +$66.9K |
|
661
Jones Lang LaSalle
JLL
$16.7B
| $71.2K | 0.02% |
+402
| New | +$60.8K |
|
662
First Horizon
FHN
$12.1B
| $70.7K | 0.02% |
+4,966
| New | +$59.8K |
|
663
Banco Santander
SAN
$210B
| $70.5K | 0.02% |
+17,614
| New | +$68.9K |
|
664
Kinsale Capital Group
KNSL
$8.51B
| $70K | 0.02% |
+176
| New | +$65.3K |
|
665
Sunrun
RUN
$2.46B
| $69.9K | 0.02% |
+4,830
| New | +$61.3K |
|
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $69.9K | 0.02% |
+365
| New | +$61K |
|
667
CrowdStrike
CRWD
$218B
| $69.6K | 0.02% |
+952
| New | +$49.8K |
|
668
Webster Financial
WBS
$12.8B
| $69.4K | 0.02% |
+1,403
| New | +$60.6K |
|
669
Pentair
PNR
$11B
| $69.2K | 0.02% |
+946
| New | +$61K |
|
670
Vanguard Information Technology ETF
VGT
$149B
| $69.1K | 0.02% |
+1,120
| New | +$62.4K |
|
671
Generac Holdings
GNRC
$12.5B
| $68.9K | 0.02% |
+606
| New | +$66.5K |
|
672
FirstCash
FCFS
$8.78B
| $68.5K | 0.02% |
+597
| New | +$64.6K |
|
673
Hewlett Packard
HPE
$70.5B
| $68.4K | 0.02% |
+4,473
| New | +$72.9K |
|
674
Zebra Technologies
ZBRA
$17.8B
| $68K | 0.02% |
+284
| New | +$64.8K |
|
675
Globant
GLOB
$1.61B
| $67.9K | 0.02% |
+288
| New | +$58.8K |
|
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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.