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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 | |
|---|---|---|---|---|---|---|
1126
KT
KT
$8.81B
| $27.5K | 0.01% |
+2,086
| New | +$26.7K |
|
1127
Tronox
TROX
$1.04B
| $27.4K | 0.01% |
+1,989
| New | +$24.4K |
|
1128
Fluor
FLR
$7.96B
| $27.4K | 0.01% |
+727
| New | +$26.9K |
|
1129
Winnebago Industries
WGO
$909M
| $27.4K | 0.01% |
+417
| New | +$26.8K |
|
1130
Jacobs Solutions
J
$17B
| $27.4K | 0.01% |
+245
| New | +$26.7K |
|
1131
Canadian Natural Resources
CNQ
$93.8B
| $27.3K | 0.01% |
+854
| New | +$27.6K |
|
1132
Vale
VALE
$62.6B
| $27.3K | 0.01% |
+1,994
| New | +$28.6K |
|
1133
M/I Homes
MHO
$3.84B
| $27.3K | 0.01% |
+214
| New | +$21.4K |
|
|
YALA
1134
Yalla Group
YALA
$832M
| $27.2K | 0.01% |
+5,308
| New | +$30.1K |
|
1135
WEX
WEX
$6.31B
| $27.2K | 0.01% |
+133
| New | +$24.1K |
|
1136
Ormat Technologies
ORA
$6.65B
| $27.1K | 0.01% |
+419
| New | +$28.4K |
|
1137
Bath & Body Works
BBWI
$4.1B
| $27.1K | 0.01% |
+635
| New | +$21.4K |
|
1138
Roku
ROKU
$22.7B
| $27K | 0.01% |
+307
| New | +$25.7K |
|
1139
Pinterest
PINS
$13.4B
| $27K | 0.01% |
+720
| New | +$22.6K |
|
1140
Cosan
CSAN
$2.84B
| $27K | 0.01% |
+1,824
| New | +$25.5K |
|
1141
iShares Select Dividend ETF
DVY
$23.6B
| $26.9K | 0.01% |
+234
| New | +$25.7K |
|
1142
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $26.9K | 0.01% |
+2,085
| New | +$24.7K |
|
1143
AllianceBernstein
AB
$3.47B
| $26.8K | 0.01% |
+800
| New | +$23.5K |
|
1144
Ryman Hospitality Properties
RHP
$7.63B
| $26.8K | 0.01% |
+244
| New | +$23.3K |
|
1145
United Microelectronic
UMC
$46.9B
| $26.8K | 0.01% |
+3,474
| New | +$26.5K |
|
1146
Itron
ITRI
$4.54B
| $26.7K | 0.01% |
+370
| New | +$24.1K |
|
1147
Shenandoah Telecom
SHEN
$746M
| $26.7K | 0.01% |
+1,302
| New | +$29.2K |
|
1148
UFP Industries
UFPI
$5.19B
| $26.7K | 0.01% |
+235
| New | +$25.4K |
|
1149
AAR Corp
AIR
$5.76B
| $26.6K | 0.01% |
+438
| New | +$28.1K |
|
1150
Innovative Industrial Properties
IIPR
$1.72B
| $26.5K | 0.01% |
+284
| New | +$23.3K |
|
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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.