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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 | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$23.9B
| $53.9K | 0.01% |
+1,796
| New | +$50.4K |
|
777
Fox Class A
FOXA
$26.9B
| $53.4K | 0.01% |
+1,654
| New | +$50K |
|
778
Enovis
ENOV
$1.53B
| $53.1K | 0.01% |
+905
| New | +$45.1K |
|
779
American Financial Group
AFG
$12.1B
| $53.1K | 0.01% |
+441
| New | +$49.7K |
|
780
Highwoods Properties
HIW
$3.47B
| $53K | 0.01% |
+2,306
| New | +$45.9K |
|
781
Dave & Buster's
PLAY
$357M
| $52.9K | 0.01% |
+988
| New | +$40K |
|
782
Worthington Enterprises
WOR
$2.86B
| $52.8K | 0.01% |
+925
| New | +$40.6K |
|
783
H.B. Fuller
FUL
$3.28B
| $52.7K | 0.01% |
+696
| New | +$51.4K |
|
784
Smith & Nephew
SNN
$12.6B
| $52.6K | 0.01% |
+1,878
| New | +$46.5K |
|
785
Matador Resources
MTDR
$6.09B
| $52.5K | 0.01% |
+957
| New | +$56K |
|
786
Varex Imaging
VREX
$523M
| $52.5K | 0.01% |
+2,725
| New | +$52K |
|
787
DT Midstream
DTM
$13.4B
| $52.5K | 0.01% |
+977
| New | +$53.8K |
|
788
ASE Group
ASX
$82.2B
| $52.4K | 0.01% |
+5,645
| New | +$46.8K |
|
789
Global Net Lease
GNL
$1.95B
| $52.4K | 0.01% |
+6,205
| New | +$54.3K |
|
|
THS
790
DELISTED
Treehouse Foods
THS
| $52.4K | 0.01% |
+1,244
| New | +$51K |
|
791
Regal Rexnord
RRX
$11.9B
| $52.3K | 0.01% |
+392
| New | +$49.5K |
|
792
iShares US Technology ETF
IYW
$25.5B
| $52.3K | 0.01% |
+414
| New | +$46.9K |
|
793
ATI
ATI
$31B
| $52.1K | 0.01% |
+1,275
| New | +$52.9K |
|
794
Lennar Class B
LEN.B
$20.8B
| $52K | 0.01% |
+395
| New | +$42.9K |
|
|
KYO
795
DELISTED
Kyocera Adr
KYO
| $51.9K | 0.01% |
+3,551
| New | +$51.9K |
|
796
Tenet Healthcare
THC
$21.1B
| $51.7K | 0.01% |
+625
| New | +$39.6K |
|
797
Banc of California
BANC
$2.97B
| $51.7K | 0.01% |
+3,752
| New | +$46.4K |
|
798
Gaming and Leisure Properties
GLPI
$12.8B
| $51.4K | 0.01% |
+1,127
| New | +$52.2K |
|
799
Archrock
AROC
$5.8B
| $51.2K | 0.01% |
+3,133
| New | +$43.6K |
|
800
Best Buy
BBY
$17.3B
| $51K | 0.01% |
+703
| New | +$49.5K |
|
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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.