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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 | |
|---|---|---|---|---|---|---|
1026
Marcus Corp
MCS
$945M
| $33.5K | 0.01% |
+2,465
| New | +$36.9K |
|
1027
Cactus
WHD
$5.44B
| $33.4K | 0.01% |
+788
| New | +$35.8K |
|
1028
Onto Innovation
ONTO
$15.3B
| $33.4K | 0.01% |
+207
| New | +$27.8K |
|
1029
SPDR Gold Trust
GLD
$142B
| $33.4K | 0.01% |
+177
| New | +$32.4K |
|
|
X
1030
DELISTED
US Steel
X
| $33.3K | 0.01% |
+708
| New | +$25.7K |
|
1031
LGI Homes
LGIH
$1.4B
| $33.3K | 0.01% |
+282
| New | +$31.3K |
|
|
VTLE
1032
DELISTED
Vital Energy
VTLE
| $33.2K | 0.01% |
+757
| New | +$36.3K |
|
1033
Encompass Health
EHC
$12.4B
| $33.2K | 0.01% |
+467
| New | +$30.2K |
|
1034
White Mountains Insurance
WTM
$5.13B
| $33.1K | 0.01% |
+21
| New | +$31.2K |
|
|
SEM
1035
DELISTED
Select Medical
SEM
| $33K | 0.01% |
+2,359
| New | +$29.8K |
|
1036
AMC Global Media
AMCX
$489M
| $33K | 0.01% |
+1,826
| New | +$27K |
|
1037
First American
FAF
$7.58B
| $33K | 0.01% |
+547
| New | +$31.2K |
|
1038
Palantir
PLTR
$413B
| $33K | 0.01% |
+2,051
| New | +$36.5K |
|
1039
James Hardie Industries
JHX
$17.5B
| $33K | 0.01% |
+878
| New | +$26.4K |
|
1040
Nu Skin
NUS
$267M
| $32.9K | 0.01% |
+1,771
| New | +$32.7K |
|
1041
Sabra Healthcare REIT
SBRA
$5.37B
| $32.8K | 0.01% |
+2,462
| New | +$35K |
|
1042
Powell Industries
POWL
$7.71B
| $32.8K | 0.01% |
+831
| New | +$23.1K |
|
1043
Annaly Capital Management
NLY
$17.4B
| $32.7K | 0.01% |
+1,705
| New | +$30.4K |
|
1044
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $32.7K | 0.01% |
+512
| New | +$27.9K |
|
1045
Bruker
BRKR
$8.14B
| $32.6K | 0.01% |
+456
| New | +$29.2K |
|
1046
Shake Shack
SHAK
$2.87B
| $32.5K | 0.01% |
+430
| New | +$26.4K |
|
1047
Cracker Barrel
CBRL
$1.29B
| $32.4K | 0.01% |
+419
| New | +$30.1K |
|
1048
GATX Corp
GATX
$6.27B
| $32.4K | 0.01% |
+264
| New | +$29.1K |
|
1049
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $32.3K | 0.01% |
+230
| New | +$29.9K |
|
1050
Steven Madden
SHOO
$3.55B
| $32.2K | 0.01% |
+770
| New | +$28K |
|
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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.