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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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$19.2B
| $56.4K | 0.02% |
+599
| New | +$56K |
|
752
nVent Electric
NVT
$26.7B
| $56.4K | 0.02% |
+939
| New | +$49.8K |
|
753
Tandem Diabetes Care
TNDM
$1.56B
| $56.3K | 0.02% |
+2,470
| New | +$51.2K |
|
754
Guidewire Software
GWRE
$14.2B
| $56.3K | 0.02% |
+504
| New | +$48.1K |
|
755
Brown-Forman Class B
BF.B
$13.1B
| $56.3K | 0.02% |
+1,025
| New | +$58.7K |
|
|
WCC
756
WESCO International
WCC
$17.7B
| $56.2K | 0.02% |
+324
| New | +$48.5K |
|
757
Avnet
AVT
$7.92B
| $56.2K | 0.02% |
+1,241
| New | +$59K |
|
|
BCPC
758
Balchem Corp
BCPC
$5.72B
| $56.2K | 0.02% |
+401
| New | +$51.3K |
|
759
Lear
LEA
$8.18B
| $56.1K | 0.02% |
+422
| New | +$56.6K |
|
760
Chunghwa Telecom
CHT
$33B
| $55.7K | 0.02% |
+1,482
| New | +$54.7K |
|
761
FormFactor
FORM
$9.17B
| $55.3K | 0.02% |
+1,426
| New | +$52.2K |
|
762
Donaldson
DCI
$11.4B
| $55.2K | 0.02% |
+855
| New | +$52.1K |
|
763
Century Communities
CCS
$2.03B
| $55.1K | 0.01% |
+636
| New | +$45.4K |
|
764
Harley-Davidson
HOG
$2.71B
| $55K | 0.01% |
+1,696
| New | +$52.3K |
|
765
Match Group
MTCH
$8.55B
| $54.8K | 0.01% |
+1,429
| New | +$48.3K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $54.8K | 0.01% |
+1,362
| New | +$52.4K |
|
767
Rivian
RIVN
$23.2B
| $54.6K | 0.01% |
+3,567
| New | +$67.1K |
|
|
VBTX
768
DELISTED
Veritex Holdings
VBTX
| $54.6K | 0.01% |
+2,599
| New | +$51.2K |
|
769
Dentsply Sirona
XRAY
$2.43B
| $54.6K | 0.01% |
+1,571
| New | +$49.9K |
|
770
IQVIA
IQV
$39.3B
| $54.3K | 0.01% |
+261
| New | +$53.6K |
|
771
WSFS Financial
WSFS
$4.15B
| $54.3K | 0.01% |
+1,220
| New | +$47.9K |
|
772
Grand Canyon Education
LOPE
$3.98B
| $54.2K | 0.01% |
+415
| New | +$54K |
|
773
ING
ING
$102B
| $54.1K | 0.01% |
+3,809
| New | +$52.3K |
|
774
Bunge Global
BG
$20.8B
| $54K | 0.01% |
+613
| New | +$64.3K |
|
775
RB Global
RBA
$17.5B
| $53.9K | 0.01% |
+843
| New | +$54.2K |
|
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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.