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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 | |
|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$50B
| $42K | 0.01% |
+953
| New | +$42.6K |
|
|
SFBS
902
ServisFirst Bancshares
SFBS
$4.86B
| $42K | 0.01% |
+626
| New | +$33.8K |
|
903
Wolfspeed
WOLF
$1.71B
| $41.9K | 0.01% |
+1,287
| New | +$46.7K |
|
904
Bio-Rad Laboratories Class A
BIO
$9.42B
| $41.8K | 0.01% |
+130
| New | +$40.7K |
|
905
Pampa Energía
PAM
$4.41B
| $41.4K | 0.01% |
+851
| New | +$36.2K |
|
906
Kohl's
KSS
$2.19B
| $41.4K | 0.01% |
+1,607
| New | +$37.7K |
|
907
Apple Hospitality REIT
APLE
$3.82B
| $41.3K | 0.01% |
+2,574
| New | +$41.8K |
|
908
Equinor
EQNR
$92.4B
| $41.3K | 0.01% |
+1,441
| New | +$46.7K |
|
909
Ingevity
NGVT
$2.68B
| $41.2K | 0.01% |
+946
| New | +$39.3K |
|
910
Robert Half
RHI
$4.37B
| $41.2K | 0.01% |
+518
| New | +$41.2K |
|
911
RLI Corp
RLI
$5.89B
| $41.2K | 0.01% |
+604
| New | +$40.6K |
|
912
Wintrust Financial
WTFC
$10.7B
| $40.9K | 0.01% |
+422
| New | +$34.9K |
|
913
BOK Financial
BOKF
$8.74B
| $40.7K | 0.01% |
+486
| New | +$36.7K |
|
914
BioLife Solutions
BLFS
$1.7B
| $40.7K | 0.01% |
+2,394
| New | +$30.5K |
|
|
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.7K | 0.01% |
+3,795
| New | +$45K |
|
916
Rexford Industrial Realty
REXR
$8.19B
| $40.7K | 0.01% |
+773
| New | +$37.9K |
|
917
Core & Main
CNM
$8.71B
| $40.6K | 0.01% |
+984
| New | +$33.3K |
|
|
VSXY
918
Victoria's Secret
VSXY
$7.83B
| $40.6K | 0.01% |
+1,559
| New | +$33.1K |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| $40.6K | 0.01% |
+1,176
| New | +$34.2K |
|
920
US Foods
USFD
$24B
| $40.5K | 0.01% |
+881
| New | +$36.4K |
|
921
Burlington
BURL
$23.2B
| $40.5K | 0.01% |
+212
| New | +$31.6K |
|
922
Badger Meter
BMI
$4.03B
| $40.3K | 0.01% |
+280
| New | +$40.8K |
|
923
Impinj
PI
$5.6B
| $40.1K | 0.01% |
+414
| New | +$29.7K |
|
|
EXE
924
Expand Energy Corp
EXE
$21.5B
| $40.1K | 0.01% |
+520
| New | +$42.7K |
|
925
New Jersey Resources
NJR
$5.58B
| $40.1K | 0.01% |
+982
| New | +$41.9K |
|
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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.