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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 | |
|---|---|---|---|---|---|---|
876
ATN International
ATNI
$492M
| $43.6K | 0.01% |
+1,181
| New | +$39K |
|
877
Organon & Co
OGN
$3.57B
| $43.5K | 0.01% |
+2,615
| New | +$35.6K |
|
|
CALY
878
Callaway Golf Company
CALY
$3.14B
| $43.5K | 0.01% |
+3,304
| New | +$42.4K |
|
879
WD-40
WDFC
$3.15B
| $43.5K | 0.01% |
+168
| New | +$37.5K |
|
880
Brunswick
BC
$5.28B
| $43.3K | 0.01% |
+537
| New | +$42.7K |
|
881
Lloyds Banking Group
LYG
$91.3B
| $43.3K | 0.01% |
+20,521
| New | +$44K |
|
882
Cullen/Frost Bankers
CFR
$10.2B
| $43.3K | 0.01% |
+408
| New | +$39.6K |
|
883
RenaissanceRe
RNR
$13.4B
| $43.2K | 0.01% |
+189
| New | +$39.3K |
|
884
Douglas Emmett
DEI
$1.96B
| $43.2K | 0.01% |
+3,189
| New | +$40.5K |
|
885
EXL Service
EXLS
$5.29B
| $43.2K | 0.01% |
+1,380
| New | +$39.1K |
|
886
Nomura Holdings
NMR
$29.1B
| $43.1K | 0.01% |
+7,517
| New | +$30.9K |
|
887
Zoom
ZM
$30.6B
| $43K | 0.01% |
+666
| New | +$44K |
|
888
Genpact
G
$5.76B
| $43K | 0.01% |
+1,198
| New | +$41.3K |
|
889
Albany International
AIN
$1.78B
| $42.9K | 0.01% |
+482
| New | +$42K |
|
890
Saia
SAIA
$9.72B
| $42.8K | 0.01% |
+95
| New | +$38.4K |
|
|
PR
891
Permian Resources
PR
$16.9B
| $42.8K | 0.01% |
+3,174
| New | +$43.5K |
|
892
Core Laboratories
CLB
$521M
| $42.8K | 0.01% |
+2,713
| New | +$54.7K |
|
893
United Therapeutics
UTHR
$23.1B
| $42.7K | 0.01% |
+199
| New | +$45.9K |
|
894
Sprouts Farmers Market
SFM
$8.01B
| $42.7K | 0.01% |
+848
| New | +$37.1K |
|
895
FB Financial Corp
FBK
$3.04B
| $42.5K | 0.01% |
+1,142
| New | +$37.8K |
|
896
Universal Health Services
UHS
$10.5B
| $42.4K | 0.01% |
+267
| New | +$35.9K |
|
897
DoubleVerify
DV
$2.03B
| $42.3K | 0.01% |
+1,057
| New | +$32.9K |
|
898
Oshkosh
OSK
$9.59B
| $42.3K | 0.01% |
+384
| New | +$37.1K |
|
899
e.l.f. Beauty
ELF
$5.81B
| $42.3K | 0.01% |
+265
| New | +$30.6K |
|
900
Toro Company
TTC
$9.49B
| $42.2K | 0.01% |
+456
| New | +$39.1K |
|
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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.