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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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
LIN icon
51
Linde
LIN
$226B
$1.14M 0.31%
+2,820
New +$1.11M
NKE icon
52
Nike
NKE
$62.3B
$1.08M 0.29%
+10,606
New +$1.14M
DIS icon
53
Walt Disney
DIS
$181B
$1.06M 0.29%
+11,064
New +$975K
IBM icon
54
IBM
IBM
$220B
$1.06M 0.29%
+5,783
New +$874K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.03M 0.28%
+34,473
New +$1.01M
WFC icon
56
Wells Fargo
WFC
$265B
$1.03M 0.28%
+20,525
New +$886K
TXN icon
57
Texas Instruments
TXN
$254B
$978K 0.26%
+6,107
New +$946K
ZTS icon
58
Zoetis
ZTS
$32.4B
$975K 0.26%
+5,192
New +$919K
HES
59
DELISTED
Hess
HES
$969K 0.26%
+6,893
New +$1.01M
UNP icon
60
Union Pacific
UNP
$175B
$938K 0.25%
+3,847
New +$846K
T icon
61
AT&T
T
$162B
$920K 0.25%
+52,005
New +$821K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$916K 0.25%
+3,818
New +$844K
INTU icon
63
Intuit
INTU
$88.1B
$915K 0.25%
+1,449
New +$799K
BLK icon
64
Blackrock
BLK
$175B
$896K 0.24%
+1,157
New +$808K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$892K 0.24%
+1,839
New +$823K
QCOM icon
66
Qualcomm
QCOM
$168B
$873K 0.24%
+5,879
New +$728K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$869K 0.24%
+2,005
New +$741K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$861K 0.23%
+2,277
New +$679K
NOW icon
69
ServiceNow
NOW
$121B
$846K 0.23%
+5,525
New +$696K
PANW icon
70
Palo Alto Networks
PANW
$293B
$838K 0.23%
+4,954
New +$662K
MS icon
71
Morgan Stanley
MS
$336B
$830K 0.22%
+9,517
New +$761K
GS icon
72
Goldman Sachs
GS
$301B
$805K 0.22%
+2,097
New +$700K
TJX icon
73
TJX Companies
TJX
$179B
$802K 0.22%
+8,452
New +$758K
RTX icon
74
RTX Corp
RTX
$301B
$794K 0.22%
+8,712
New +$689K
MPC icon
75
Marathon Petroleum
MPC
$84B
$792K 0.21%
+4,781
New +$710K
1 2
3
4 5

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MMEA
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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.