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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
ELV icon
76
Elevance Health
ELV
$85.2B
$767K 0.21%
+1,554
New +$719K
STZ icon
77
Constellation Brands
STZ
$23.2B
$755K 0.2%
+3,080
New +$732K
AXP icon
78
American Express
AXP
$230B
$754K 0.2%
+3,754
New +$604K
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$749K 0.2%
+9,953
New +$682K
PGR icon
80
Progressive
PGR
$125B
$733K 0.2%
+4,112
New +$644K
PM icon
81
Philip Morris
PM
$295B
$727K 0.2%
+7,998
New +$737K
SCHW
82
Charles Schwab
SCHW
$185B
$725K 0.2%
+11,523
New +$665K
C icon
83
Citigroup
C
$225B
$714K 0.19%
+12,716
New +$563K
MU icon
84
Micron Technology
MU
$978B
$709K 0.19%
+8,263
New +$614K
TGT icon
85
Target
TGT
$67.1B
$697K 0.19%
+5,011
New +$612K
APH icon
86
Amphenol
APH
$206B
$690K 0.19%
+13,654
New +$603K
LMT icon
87
Lockheed Martin
LMT
$135B
$689K 0.19%
+1,605
New +$711K
PLD icon
88
Prologis
PLD
$133B
$688K 0.19%
+5,434
New +$617K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.5B
$688K 0.19%
+730
New +$601K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$669K 0.18%
+2,566
New +$615K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$668K 0.18%
+5,523
New +$668K
PSX icon
92
Phillips 66
PSX
$81.8B
$653K 0.18%
+4,525
New +$541K
BKNG icon
93
Booking.com
BKNG
$160B
$642K 0.17%
+4,575
New +$571K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$639K 0.17%
+13,076
New +$686K
TMUS icon
95
T-Mobile US
TMUS
$190B
$639K 0.17%
+3,961
New +$586K
KKR icon
96
KKR & Co
KKR
$92.2B
$632K 0.17%
+7,303
New +$494K
NVO
97
Novo Nordisk
NVO
$207B
$629K 0.17%
+5,485
New +$542K
ASML icon
98
ASML
ASML
$664B
$625K 0.17%
+719
New +$475K
SBUX icon
99
Starbucks
SBUX
$121B
$623K 0.17%
+6,695
New +$652K
AMT icon
100
American Tower
AMT
$80.8B
$622K 0.17%
+3,177
New +$600K
2 3
4
5 6

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.