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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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$11.8B
| $26.4K | 0.01% |
+154
| New | +$22.3K |
|
1152
Wolverine World Wide
WWW
$1.55B
| $26.4K | 0.01% |
+3,161
| New | +$26.9K |
|
1153
Sibanye-Stillwater
SBSW
$7.53B
| $26.3K | 0.01% |
+5,436
| New | +$28.1K |
|
1154
Power Integrations
POWI
$3.61B
| $26.2K | 0.01% |
+350
| New | +$26.8K |
|
|
FUJI
1155
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $26.2K | 0.01% |
+415
| New | +$26.2K |
|
1156
Acadia Healthcare
ACHC
$2.94B
| $26.2K | 0.01% |
+319
| New | +$23.6K |
|
1157
Arrow Financial
AROW
$652M
| $26.1K | 0.01% |
+1,038
| New | +$24.2K |
|
1158
Zillow
ZG
$7.63B
| $26.1K | 0.01% |
+473
| New | +$20.3K |
|
|
TDK
1159
DELISTED
TDK CORP AMER DEP SH
TDK
| $26.1K | 0.01% |
+493
| New | +$26.1K |
|
1160
Myriad Genetics
MYGN
$312M
| $25.9K | 0.01% |
+1,210
| New | +$20.9K |
|
1161
ScottsMiracle-Gro
SMG
$3.66B
| $25.9K | 0.01% |
+460
| New | +$24.8K |
|
1162
Starwood Property Trust
STWD
$6.09B
| $25.9K | 0.01% |
+1,272
| New | +$25K |
|
1163
Hanmi Financial
HAFC
$946M
| $25.8K | 0.01% |
+1,541
| New | +$25.9K |
|
1164
RingCentral
RNG
$5.28B
| $25.8K | 0.01% |
+761
| New | +$22.7K |
|
1165
Atkore
ATKR
$3.16B
| $25.8K | 0.01% |
+169
| New | +$23.3K |
|
1166
Gold Fields
GFI
$36.5B
| $25.7K | 0.01% |
+1,737
| New | +$24K |
|
1167
Ionis Pharmaceuticals
IONS
$9.4B
| $25.7K | 0.01% |
+500
| New | +$23.9K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $25.6K | 0.01% |
+935
| New | +$28.9K |
|
1169
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $25.6K | 0.01% |
+497
| New | +$24.6K |
|
1170
Ascendis Pharma A/S
ASND
$16.8B
| $25.5K | 0.01% |
+196
| New | +$19.5K |
|
1171
Knowles
KN
$3.34B
| $25.4K | 0.01% |
+1,560
| New | +$24.2K |
|
1172
Dropbox
DBX
$8.12B
| $25.4K | 0.01% |
+802
| New | +$22.3K |
|
1173
Zillow
Z
$7.56B
| $25.4K | 0.01% |
+447
| New | +$19.7K |
|
1174
Nice
NICE
$5.97B
| $25.4K | 0.01% |
+122
| New | +$21.9K |
|
1175
Wayfair
W
$14.6B
| $25.4K | 0.01% |
+505
| New | +$26.4K |
|
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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.