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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 | |
|---|---|---|---|---|---|---|
701
ORIX
IX
$43.5B
| $62.9K | 0.02% |
+3,290
| New | +$59.8K |
|
702
W.P. Carey
WPC
$16.4B
| $62.8K | 0.02% |
+1,013
| New | +$58.4K |
|
703
MillerKnoll
MLKN
$1.67B
| $62.8K | 0.02% |
+2,360
| New | +$60.2K |
|
|
XYZ
704
Block Inc
XYZ
$47.5B
| $62.7K | 0.02% |
+965
| New | +$54.6K |
|
705
Advance Auto Parts
AAP
$3.49B
| $62.6K | 0.02% |
+937
| New | +$51.3K |
|
706
MYR Group
MYRG
$5.25B
| $62.4K | 0.02% |
+434
| New | +$55.9K |
|
707
Otter Tail
OTTR
$3.94B
| $62.4K | 0.02% |
+690
| New | +$53.3K |
|
708
Affiliated Managers Group
AMG
$9.76B
| $62.4K | 0.02% |
+419
| New | +$56.3K |
|
709
Glaukos
GKOS
$10.6B
| $62.1K | 0.02% |
+697
| New | +$47.5K |
|
710
Charles River Laboratories
CRL
$12.8B
| $61.9K | 0.02% |
+286
| New | +$56.2K |
|
711
NOV
NOV
$7B
| $61.5K | 0.02% |
+3,151
| New | +$61.9K |
|
|
WCN
712
Waste Connections
WCN
$42B
| $61.3K | 0.02% |
+395
| New | +$54.3K |
|
713
Vulcan Materials
VMC
$36.9B
| $61.2K | 0.02% |
+271
| New | +$57.4K |
|
714
Comfort Systems
FIX
$59.6B
| $61.1K | 0.02% |
+281
| New | +$51.9K |
|
|
SCHV
715
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $61.1K | 0.02% |
+2,607
| New | +$57K |
|
716
Newell Brands
NWL
$2.56B
| $61.1K | 0.02% |
+7,338
| New | +$55.9K |
|
|
SUBC
717
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $60.9K | 0.02% |
+4,521
| New | +$60.9K |
|
718
International Paper
IP
$22B
| $60.9K | 0.02% |
+1,699
| New | +$59.4K |
|
719
Acadia Realty Trust
AKR
$2.84B
| $60.8K | 0.02% |
+3,566
| New | +$53.6K |
|
720
Urban Edge Properties
UE
$2.73B
| $60.8K | 0.02% |
+3,518
| New | +$58K |
|
721
AptarGroup
ATR
$8.61B
| $60.7K | 0.02% |
+467
| New | +$58.7K |
|
|
COOP
722
DELISTED
Mr. Cooper
COOP
| $60.6K | 0.02% |
+900
| New | +$53.2K |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $60.4K | 0.02% |
+1,987
| New | +$61.9K |
|
724
Lakeland Financial Corp
LKFN
$1.53B
| $60.2K | 0.02% |
+899
| New | +$49.6K |
|
725
Brighthouse Financial
BHF
$3.5B
| $60K | 0.02% |
+1,158
| New | +$57.5K |
|
Similar funds
MMEA
VA
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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.