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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.78B
| $30.4K | 0.01% |
+947
| New | +$28.3K |
|
1077
ArcelorMittal
MT
$55.3B
| $30.4K | 0.01% |
+1,105
| New | +$27K |
|
1078
Medpace
MEDP
$16.5B
| $30.3K | 0.01% |
+104
| New | +$28.1K |
|
1079
Chesapeake Utilities
CPK
$3.21B
| $30.3K | 0.01% |
+299
| New | +$28.5K |
|
1080
First Citizens BancShares
FCNCA
$25.3B
| $30.2K | 0.01% |
+20
| New | +$28.1K |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.2K | 0.01% |
+500
| New | +$28.6K |
|
1082
Vertiv
VRT
$105B
| $30.1K | 0.01% |
+534
| New | +$22.7K |
|
1083
Pilgrim's Pride
PPC
$6.54B
| $30K | 0.01% |
+1,104
| New | +$28.1K |
|
1084
Markel Group
MKL
$23.2B
| $29.9K | 0.01% |
+20
| New | +$28.4K |
|
1085
SITE Centers
SITC
$165M
| $29.9K | 0.01% |
+2,880
| New | +$28.7K |
|
1086
LPL Financial
LPLA
$28.6B
| $29.9K | 0.01% |
+125
| New | +$28.1K |
|
1087
TransUnion
TRU
$15.3B
| $29.8K | 0.01% |
+431
| New | +$26.2K |
|
1088
Euronet Worldwide
EEFT
$2.7B
| $29.8K | 0.01% |
+299
| New | +$25.5K |
|
1089
MGIC Investment
MTG
$6.25B
| $29.8K | 0.01% |
+1,500
| New | +$26.6K |
|
1090
Woodside Energy
WDS
$42.6B
| $29.8K | 0.01% |
+1,425
| New | +$30.3K |
|
1091
Griffon
GFF
$4.86B
| $29.7K | 0.01% |
+510
| New | +$23.6K |
|
|
CUK
1092
DELISTED
Carnival PLC
CUK
| $29.5K | 0.01% |
+1,947
| New | +$25.5K |
|
1093
Clearwater Paper
CLW
$376M
| $29.5K | 0.01% |
+894
| New | +$32.1K |
|
1094
Okta
OKTA
$25.8B
| $29.3K | 0.01% |
+355
| New | +$27.1K |
|
|
TSE
1095
DELISTED
Trinseo
TSE
| $29.2K | 0.01% |
+4,838
| New | +$32.4K |
|
|
ACRE
1096
Ares Commercial Real Estate
ACRE
$270M
| $29.1K | 0.01% |
+3,064
| New | +$30.2K |
|
1097
Skywest
SKYW
$4.34B
| $29.1K | 0.01% |
+547
| New | +$24.6K |
|
1098
Fox Factory Holding Corp
FOXF
$886M
| $29.1K | 0.01% |
+462
| New | +$33.7K |
|
1099
Aptiv
APTV
$10.3B
| $29.1K | 0.01% |
+358
| New | +$30.8K |
|
1100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $29.1K | 0.01% |
+571
| New | +$28K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.