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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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$4.42B
| $36.5K | 0.01% |
+1,021
| New | +$33.7K |
|
|
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
| $36.5K | 0.01% |
+1,439
| New | +$33.5K |
|
978
iShares Semiconductor ETF
SOXX
$45.9B
| $36.3K | 0.01% |
+186
| New | +$31.2K |
|
979
Coherent
COHR
$74.2B
| $36.1K | 0.01% |
+760
| New | +$27.4K |
|
980
UiPath
PATH
$7.8B
| $36.1K | 0.01% |
+1,572
| New | +$30.7K |
|
981
Columbia Banking Systems
COLB
$8.84B
| $36.1K | 0.01% |
+1,790
| New | +$39.8K |
|
982
Huntsman Corp
HUN
$1.77B
| $36K | 0.01% |
+1,469
| New | +$35.7K |
|
983
Travel + Leisure Co
TNL
$4.7B
| $36K | 0.01% |
+891
| New | +$32.3K |
|
|
SKX
984
DELISTED
Skechers
SKX
| $36K | 0.01% |
+576
| New | +$31K |
|
985
Silicon Laboratories
SLAB
$7.23B
| $35.9K | 0.01% |
+291
| New | +$31.8K |
|
986
Aaon
AAON
$7.77B
| $35.7K | 0.01% |
+509
| New | +$31.4K |
|
987
Infosys
INFY
$50.7B
| $35.7K | 0.01% |
+1,797
| New | +$31.3K |
|
988
Paylocity
PCTY
$7.98B
| $35.6K | 0.01% |
+225
| New | +$37.9K |
|
989
Bank of Hawaii
BOH
$3.13B
| $35.3K | 0.01% |
+559
| New | +$32.1K |
|
|
JNPR
990
DELISTED
Juniper Networks
JNPR
| $35.3K | 0.01% |
+956
| New | +$26.3K |
|
991
Simpson Manufacturing
SSD
$8.16B
| $35.3K | 0.01% |
+195
| New | +$30.9K |
|
992
CONMED
CNMD
$1.47B
| $35.3K | 0.01% |
+369
| New | +$38.2K |
|
993
Alkermes
ALKS
$8.25B
| $35.3K | 0.01% |
+1,304
| New | +$33.9K |
|
994
Patrick Industries
PATK
$2.85B
| $35.2K | 0.01% |
+527
| New | +$28.9K |
|
995
Leggett & Platt
LEG
$1.31B
| $35.2K | 0.01% |
+1,517
| New | +$37.2K |
|
996
Nutanix
NTNX
$16.9B
| $35.1K | 0.01% |
+625
| New | +$25.3K |
|
997
10x Genomics
TXG
$6.61B
| $35.1K | 0.01% |
+842
| New | +$36.6K |
|
|
VE
998
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $35K | 0.01% |
+2,158
| New | +$35K |
|
999
MKS Inc
MKSI
$20.6B
| $35K | 0.01% |
+329
| New | +$26.7K |
|
1000
Central Garden & Pet Co Class A
CENTA
$2.44B
| $35K | 0.01% |
+1,059
| New | +$33.9K |
|
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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.