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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
PODD icon
826
Insulet
PODD
$9.79B
$48.1K 0.01%
+252
New +$43.2K
GEO icon
827
The GEO Group
GEO
$4.04B
$48K 0.01%
+4,319
New +$41.2K
EEM icon
828
iShares MSCI Emerging Markets ETF
EEM
$30B
$48K 0.01%
+1,250
New +$48.3K
HXL icon
829
Hexcel
HXL
$7.82B
$47.9K 0.01%
+721
New +$48.7K
KMT icon
830
Kennametal
KMT
$2.52B
$47.7K 0.01%
+1,944
New +$46.9K
ABG icon
831
Asbury Automotive
ABG
$3.85B
$47.7K 0.01%
+228
New +$48.2K
FND icon
832
Floor & Decor
FND
$6.68B
$47.4K 0.01%
+471
New +$43.4K
KBH icon
833
KB Home
KBH
$3.59B
$47K 0.01%
+789
New +$40.6K
THO icon
834
Thor Industries
THO
$4.14B
$47K 0.01%
+416
New +$41.6K
AVTR icon
835
Avantor
AVTR
$9.19B
$46.8K 0.01%
+2,035
New +$41.7K
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
$46.7K 0.01%
+966
New +$39.2K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$29.3B
$46.7K 0.01%
+270
New +$46K
TDC icon
838
Teradata
TDC
$2.55B
$46.5K 0.01%
+1,008
New +$45.3K
EME icon
839
Emcor
EME
$36B
$46.5K 0.01%
+204
New +$42.8K
APP icon
840
Applovin
APP
$116B
$46.5K 0.01%
+1,131
New +$44.3K
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$46.2K 0.01%
+1,695
New +$45.7K
SCSC icon
842
Scansource
SCSC
$1.12B
$46.1K 0.01%
+1,174
New +$39.5K
FNK icon
843
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$46.1K 0.01%
+931
New +$42.5K
ATO icon
844
Atmos Energy
ATO
$28.8B
$46K 0.01%
+404
New +$45.1K
RVTY icon
845
Revvity
RVTY
$12.8B
$45.9K 0.01%
+428
New +$41.3K
COLD icon
846
Americold
COLD
$4.27B
$45.9K 0.01%
+1,668
New +$46.6K
GNTX icon
847
Gentex
GNTX
$5.07B
$45.7K 0.01%
+1,379
New +$42.6K
HMC icon
848
Honda
HMC
$41.3B
$45.5K 0.01%
+1,360
New +$42.9K
XPO icon
849
XPO
XPO
$23.7B
$45.5K 0.01%
+533
New +$43.4K
KFY icon
850
Korn Ferry
KFY
$4.28B
$45.5K 0.01%
+775
New +$39.6K
32 33
34
35 36

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HC
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TCAM
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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.