We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$7.2B
| $45.4K | 0.01% |
+371
| New | +$43.4K |
|
852
First Trust Cloud Computing ETF
SKYY
$3.12B
| $44.9K | 0.01% |
+500
| New | +$39.7K |
|
853
Blackstone Mortgage Trust
BXMT
$2.38B
| $44.8K | 0.01% |
+2,268
| New | +$48.9K |
|
854
Brixmor Property Group
BRX
$9.32B
| $44.7K | 0.01% |
+1,991
| New | +$42.9K |
|
855
Datadog
DDOG
$84B
| $44.7K | 0.01% |
+359
| New | +$37K |
|
856
Gen Digital
GEN
$17.5B
| $44.7K | 0.01% |
+1,902
| New | +$37.7K |
|
857
Ryder
R
$10.1B
| $44.6K | 0.01% |
+393
| New | +$41.3K |
|
858
Vail Resorts
MTN
$5.3B
| $44.6K | 0.01% |
+201
| New | +$44K |
|
859
Ralph Lauren
RL
$23.6B
| $44.5K | 0.01% |
+310
| New | +$38.4K |
|
860
Etsy
ETSY
$7.85B
| $44.5K | 0.01% |
+669
| New | +$47.9K |
|
861
Astec Industries
ASTE
$1.02B
| $44.4K | 0.01% |
+1,247
| New | +$45.9K |
|
862
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $44.4K | 0.01% |
+4,758
| New | +$40.9K |
|
863
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $44.3K | 0.01% |
+792
| New | +$42.7K |
|
864
Bio-Techne
TECH
$11.3B
| $44.3K | 0.01% |
+630
| New | +$41.5K |
|
865
Innospec
IOSP
$2.28B
| $44.2K | 0.01% |
+381
| New | +$40.6K |
|
866
Lithia Motors
LAD
$8.26B
| $44.2K | 0.01% |
+150
| New | +$41.2K |
|
867
Agree Realty
ADC
$9.41B
| $44.2K | 0.01% |
+741
| New | +$42.9K |
|
868
Turkcell
TKC
$4.79B
| $44.2K | 0.01% |
+7,970
| New | +$37.5K |
|
869
American Homes 4 Rent
AMH
$12.5B
| $44K | 0.01% |
+1,255
| New | +$43.8K |
|
870
Equity Lifestyle Properties
ELS
$12.6B
| $43.9K | 0.01% |
+648
| New | +$44.1K |
|
|
HTBK
871
DELISTED
Heritage Commerce
HTBK
| $43.9K | 0.01% |
+4,933
| New | +$43.5K |
|
872
Woodward
WWD
$21.4B
| $43.8K | 0.01% |
+318
| New | +$41.6K |
|
873
Graphic Packaging
GPK
$3.58B
| $43.8K | 0.01% |
+1,717
| New | +$38.5K |
|
874
Helix Energy Solutions
HLX
$1.41B
| $43.7K | 0.01% |
+4,654
| New | +$46.2K |
|
|
LKFT
875
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $43.6K | 0.01% |
+1,161
| New | +$42.7K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.