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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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
LOW icon
101
Lowe's Companies
LOW
$125B
$619K 0.17%
+2,906
New +$589K
ADI icon
102
Analog Devices
ADI
$190B
$618K 0.17%
+3,215
New +$574K
NEE icon
103
NextEra Energy
NEE
$177B
$613K 0.17%
+10,454
New +$596K
ECL icon
104
Ecolab
ECL
$79.9B
$610K 0.17%
+3,077
New +$553K
GD icon
105
General Dynamics
GD
$106B
$609K 0.16%
+2,297
New +$560K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$604K 0.16%
+11,406
New +$551K
ADP icon
107
Automatic Data Processing
ADP
$108B
$599K 0.16%
+2,437
New +$568K
AMAT icon
108
Applied Materials
AMAT
$428B
$598K 0.16%
+3,640
New +$535K
CB icon
109
Chubb
CB
$135B
$597K 0.16%
+2,438
New +$533K
AEP icon
110
American Electric Power
AEP
$68.4B
$596K 0.16%
+7,627
New +$592K
SLB icon
111
SLB Ltd
SLB
$75B
$584K 0.16%
+11,992
New +$652K
WM icon
112
Waste Management
WM
$91B
$582K 0.16%
+3,133
New +$525K
WEC icon
113
WEC Energy
WEC
$35.1B
$580K 0.16%
+7,186
New +$592K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.16%
+7,440
New +$526K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.16%
+12,067
New +$566K
VLO icon
116
Valero Energy
VLO
$85.9B
$572K 0.15%
+4,118
New +$524K
LRCX icon
117
Lam Research
LRCX
$390B
$564K 0.15%
+6,840
New +$466K
PH icon
118
Parker-Hannifin
PH
$135B
$548K 0.15%
+1,179
New +$491K
BA icon
119
Boeing
BA
$185B
$543K 0.15%
+2,572
New +$550K
GILD icon
120
Gilead Sciences
GILD
$165B
$525K 0.14%
+6,709
New +$522K
GIS icon
121
General Mills
GIS
$19.7B
$524K 0.14%
+8,073
New +$521K
SPGI icon
122
S&P Global
SPGI
$120B
$520K 0.14%
+1,160
New +$458K
USB icon
123
US Bancorp
USB
$99.6B
$513K 0.14%
+12,344
New +$451K
CVS icon
124
CVS Health
CVS
$122B
$508K 0.14%
+6,836
New +$487K
FTNT icon
125
Fortinet
FTNT
$117B
$508K 0.14%
+7,883
New +$436K
3 4
5
6 7

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.