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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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.6B
| $50.9K | 0.01% |
+864
| New | +$45.6K |
|
802
Antero Midstream
AM
$10.1B
| $50.8K | 0.01% |
+4,150
| New | +$52.3K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$554M
| $50.7K | 0.01% |
+10,705
| New | +$47K |
|
804
Cathay General Bancorp
CATY
$4.24B
| $50.7K | 0.01% |
+1,232
| New | +$46.2K |
|
805
iShares Biotechnology ETF
IBB
$9.71B
| $50.7K | 0.01% |
+377
| New | +$46K |
|
806
Fair Isaac
FICO
$22.5B
| $50.4K | 0.01% |
+42
| New | +$42.3K |
|
807
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $50.2K | 0.01% |
+1,001
| New | +$48.2K |
|
808
Equitable Holdings
EQH
$14.1B
| $50.1K | 0.01% |
+1,534
| New | +$44.9K |
|
809
Liquidity Services
LQDT
$1.32B
| $50K | 0.01% |
+2,865
| New | +$54.5K |
|
810
Cushman & Wakefield Ltd
CWK
$3.25B
| $50K | 0.01% |
+4,752
| New | +$39.6K |
|
811
MongoDB
MDB
$32.1B
| $49.7K | 0.01% |
+124
| New | +$47K |
|
812
NewMarket
NEU
$8.18B
| $49.6K | 0.01% |
+89
| New | +$44.7K |
|
813
Apollo Global Management
APO
$73.4B
| $49.6K | 0.01% |
+494
| New | +$43.6K |
|
814
Schrodinger
SDGR
$1.36B
| $49.5K | 0.01% |
+1,871
| New | +$54.3K |
|
815
First Community Bankshares
FCBC
$911M
| $49.2K | 0.01% |
+1,436
| New | +$48.3K |
|
816
Paycom
PAYC
$9.69B
| $49.2K | 0.01% |
+259
| New | +$54.8K |
|
|
NPKI
817
NPK International
NPKI
$1.14B
| $49.2K | 0.01% |
+7,575
| New | +$52.8K |
|
818
Axos Financial
AX
$5.68B
| $49.1K | 0.01% |
+886
| New | +$37K |
|
819
Armstrong World Industries
AWI
$7.84B
| $49.1K | 0.01% |
+495
| New | +$40.9K |
|
820
Voya Financial
VOYA
$9.19B
| $48.8K | 0.01% |
+674
| New | +$47K |
|
821
DXC Technology
DXC
$1.73B
| $48.7K | 0.01% |
+2,235
| New | +$49.7K |
|
822
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48.6K | 0.01% |
+848
| New | +$45.3K |
|
823
Hamilton Lane
HLNE
$5.57B
| $48.5K | 0.01% |
+418
| New | +$39.5K |
|
824
Keysight
KEYS
$58.3B
| $48.1K | 0.01% |
+314
| New | +$42.6K |
|
825
Edison International
EIX
$26.4B
| $48.1K | 0.01% |
+713
| New | +$46.8K |
|
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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.