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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 | |
|---|---|---|---|---|---|---|
926
Insight Enterprises
NSIT
$4.38B
| $40.1K | 0.01% |
+217
| New | +$33.8K |
|
927
MSC Industrial Direct
MSM
$6.86B
| $40.1K | 0.01% |
+406
| New | +$40.2K |
|
928
Photronics
PLAB
$1.93B
| $39.9K | 0.01% |
+1,367
| New | +$30.4K |
|
929
Corning
GLW
$143B
| $39.8K | 0.01% |
+1,225
| New | +$35K |
|
930
Doximity
DOCS
$4.88B
| $39.7K | 0.01% |
+1,472
| New | +$34.8K |
|
931
Kulicke & Soffa
KLIC
$4.78B
| $39.7K | 0.01% |
+788
| New | +$38.3K |
|
932
ESCO Technologies
ESE
$7.92B
| $39.5K | 0.01% |
+388
| New | +$40.8K |
|
|
INFA
933
DELISTED
Informatica
INFA
| $39.5K | 0.01% |
+1,316
| New | +$31.6K |
|
934
Cloudflare
NET
$107B
| $39.3K | 0.01% |
+497
| New | +$34.8K |
|
|
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
| $39.3K | 0.01% |
+1,748
| New | +$38.4K |
|
936
CNA Financial
CNA
$14.1B
| $39.2K | 0.01% |
+890
| New | +$36.2K |
|
937
Elastic
ESTC
$7.81B
| $39.2K | 0.01% |
+335
| New | +$29.8K |
|
938
NNN REIT
NNN
$8.99B
| $38.9K | 0.01% |
+965
| New | +$37.4K |
|
939
Plexus
PLXS
$7.23B
| $38.7K | 0.01% |
+409
| New | +$41.1K |
|
940
Alpha Metallurgical Resources
AMR
$1.93B
| $38.7K | 0.01% |
+97
| New | +$25.5K |
|
941
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $38.7K | 0.01% |
+425
| New | +$36.3K |
|
942
Home Bancorp
HBCP
$566M
| $38.6K | 0.01% |
+970
| New | +$35.5K |
|
943
ArcBest
ARCB
$3.08B
| $38.6K | 0.01% |
+324
| New | +$35.9K |
|
944
Fabrinet
FN
$20.1B
| $38.4K | 0.01% |
+180
| New | +$30.8K |
|
945
Cabot Corp
CBT
$4.52B
| $38.4K | 0.01% |
+532
| New | +$39.5K |
|
946
SiteOne Landscape Supply
SITE
$4.53B
| $38.3K | 0.01% |
+248
| New | +$36.2K |
|
947
American Airlines Group
AAL
$10.6B
| $38.3K | 0.01% |
+2,688
| New | +$33.8K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.2K | 0.01% |
+611
| New | +$27K |
|
949
NorthWestern Energy
NWE
$4.43B
| $38.1K | 0.01% |
+792
| New | +$39.5K |
|
|
JMIA
950
Jumia Technologies
JMIA
$767M
| $38.1K | 0.01% |
+13,180
| New | +$39.6K |
|
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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.