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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 | |
|---|---|---|---|---|---|---|
1176
ABM Industries
ABM
$2.84B
| $25.4K | 0.01% |
+622
| New | +$26.3K |
|
1177
Scholastic
SCHL
$792M
| $25.3K | 0.01% |
+658
| New | +$25.2K |
|
1178
Xerox
XRX
$425M
| $25.2K | 0.01% |
+1,364
| New | +$20.2K |
|
1179
BancFirst
BANF
$3.8B
| $25K | 0.01% |
+283
| New | +$24.8K |
|
1180
Walker & Dunlop
WD
$1.53B
| $25K | 0.01% |
+259
| New | +$21.3K |
|
|
ELME
1181
Elme Communities
ELME
$144M
| $24.9K | 0.01% |
+1,720
| New | +$23.5K |
|
1182
Glacier Bancorp
GBCI
$6.35B
| $24.9K | 0.01% |
+644
| New | +$21.9K |
|
1183
Exelixis
EXEL
$13.4B
| $24.8K | 0.01% |
+1,140
| New | +$24.8K |
|
1184
Prestige Consumer Healthcare
PBH
$2.6B
| $24.8K | 0.01% |
+403
| New | +$23.9K |
|
1185
Renasant Corp
RNST
$3.91B
| $24.8K | 0.01% |
+784
| New | +$22K |
|
1186
Diodes
DIOD
$4.84B
| $24.8K | 0.01% |
+368
| New | +$26.9K |
|
1187
Amdocs
DOX
$6.22B
| $24.8K | 0.01% |
+270
| New | +$22.5K |
|
1188
Capitol Federal Financial
CFFN
$1.1B
| $24.6K | 0.01% |
+3,884
| New | +$20.8K |
|
1189
Lattice Semiconductor
LSCC
$18.5B
| $24.6K | 0.01% |
+404
| New | +$26.8K |
|
1190
Post Holdings
POST
$3.57B
| $24.5K | 0.01% |
+264
| New | +$22.4K |
|
1191
RXO
RXO
$3.58B
| $24.5K | 0.01% |
+1,178
| New | +$23.7K |
|
1192
Outfront Media
OUT
$5.5B
| $24.4K | 0.01% |
+1,906
| New | +$21.5K |
|
|
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4K | 0.01% |
+442
| New | +$24K |
|
1194
Tanger
SKT
$4.52B
| $24.3K | 0.01% |
+904
| New | +$22.5K |
|
|
HI
1195
DELISTED
Hillenbrand
HI
| $24.3K | 0.01% |
+521
| New | +$21.3K |
|
1196
Arcus Biosciences
RCUS
$3.64B
| $24.2K | 0.01% |
+1,601
| New | +$25.6K |
|
1197
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.2K | 0.01% |
+275
| New | +$24.3K |
|
|
ELP
1198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24.2K | 0.01% |
+2,973
| New | +$21.6K |
|
1199
Invesco Water Resources ETF
PHO
$2.09B
| $24.1K | 0.01% |
+407
| New | +$22.4K |
|
1200
Evertec
EVTC
$1.78B
| $24.1K | 0.01% |
+600
| New | +$22.1K |
|
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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.