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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
CTLT
951
DELISTED
CATALENT, INC.
CTLT
$38K 0.01%
+736
New +$29.8K
TTEK icon
952
Tetra Tech
TTEK
$9.07B
$38K 0.01%
+1,200
New +$38.3K
GVA icon
953
Granite Construction
GVA
$5.62B
$37.9K 0.01%
+841
New +$36.7K
PVH icon
954
PVH
PVH
$4.04B
$37.9K 0.01%
+315
New +$28.2K
FSS icon
955
Federal Signal
FSS
$7.83B
$37.9K 0.01%
+492
New +$32.8K
PB icon
956
Prosperity Bancshares
PB
$8.89B
$37.8K 0.01%
+592
New +$34.6K
RSP icon
957
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.7K 0.01%
+241
New +$35K
CG icon
958
Carlyle Group
CG
$17.2B
$37.7K 0.01%
+941
New +$31K
IAU icon
959
iShares Gold Trust
IAU
$64.4B
$37.6K 0.01%
+978
New +$36.6K
EGBN icon
960
Eagle Bancorp
EGBN
$845M
$37.6K 0.01%
+1,518
New +$35.8K
WYNN icon
961
Wynn Resorts
WYNN
$10.6B
$37.6K 0.01%
+398
New +$35.3K
POR icon
962
Portland General Electric
POR
$5.77B
$37.6K 0.01%
+918
New +$38.1K
GAP
963
The Gap Inc
GAP
$7.37B
$37.5K 0.01%
+2,006
New +$32.3K
FHB icon
964
First Hawaiian
FHB
$3.35B
$37.4K 0.01%
+1,724
New +$33.7K
ENVA icon
965
Enova International
ENVA
$6.29B
$37.4K 0.01%
+687
New +$31.7K
TDOC icon
966
Teladoc Health
TDOC
$1.3B
$37.3K 0.01%
+1,921
New +$35.4K
ESNT icon
967
Essent Group
ESNT
$6.33B
$37.2K 0.01%
+675
New +$33K
WLK icon
968
Westlake Corp
WLK
$9.9B
$37.2K 0.01%
+269
New +$34.1K
CEF icon
969
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$37.2K 0.01%
+2,000
New +$36.9K
GTM
970
ZoomInfo Technologies
GTM
$1.22B
$37.2K 0.01%
+2,318
New +$36.3K
ICLR icon
971
Icon
ICLR
$12.7B
$37K 0.01%
+142
New +$36.7K
CRH icon
972
CRH
CRH
$66.8B
$36.9K 0.01%
+514
New +$31K
CHE icon
973
Chemed
CHE
$7.22B
$36.8K 0.01%
+62
New +$34.7K
SPOT icon
974
Spotify
SPOT
$100B
$36.6K 0.01%
+170
New +$29.7K
ZS icon
975
Zscaler
ZS
$27.3B
$36.5K 0.01%
+155
New +$28.7K
37 38
39
40 41

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.