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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 | |
|---|---|---|---|---|---|---|
|
TDCX
1251
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $21.9K | 0.01% |
+3,489
| New | +$17.1K |
|
1252
Oceaneering
OII
$4.77B
| $21.8K | 0.01% |
+1,051
| New | +$23.3K |
|
|
OPLN
1253
Openlane
OPLN
$4.54B
| $21.8K | 0.01% |
+1,546
| New | +$22.5K |
|
1254
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $21.8K | 0.01% |
+886
| New | +$20.8K |
|
1255
Pathward Financial
CASH
$1.8B
| $21.7K | 0.01% |
+420
| New | +$20.6K |
|
1256
POSCO
PKX
$17.5B
| $21.7K | 0.01% |
+278
| New | +$25.1K |
|
1257
Quanex
NX
$1.01B
| $21.7K | 0.01% |
+694
| New | +$20.5K |
|
1258
Valaris
VAL
$5.47B
| $21.6K | 0.01% |
+349
| New | +$23.9K |
|
|
AXIA
1259
DELISTED
AXIA Energia
AXIA
| $21.6K | 0.01% |
+3,300
| New | +$20.2K |
|
1260
Gentherm
THRM
$1.27B
| $21.6K | 0.01% |
+448
| New | +$21.9K |
|
1261
Enbridge
ENB
$112B
| $21.5K | 0.01% |
+607
| New | +$20.5K |
|
1262
Advanced Energy
AEIS
$13B
| $21.5K | 0.01% |
+207
| New | +$20.1K |
|
1263
Knight Transportation
KNX
$11.4B
| $21.5K | 0.01% |
+375
| New | +$19.6K |
|
|
CIVI
1264
DELISTED
Civitas Resources
CIVI
| $21.5K | 0.01% |
+332
| New | +$23.8K |
|
|
PENG
1265
Penguin Solutions Inc
PENG
$2.99B
| $21.5K | 0.01% |
+1,094
| New | +$18.9K |
|
1266
Hubbell
HUBB
$27.2B
| $21.5K | 0.01% |
+64
| New | +$19.2K |
|
|
PPLI
1267
People Inc
PPLI
$3.1B
| $21.4K | 0.01% |
+521
| New | +$20.4K |
|
1268
OneWater Marine
ONEW
$201M
| $21.4K | 0.01% |
+848
| New | +$22.4K |
|
1269
Dolby
DLB
$5.79B
| $21.4K | 0.01% |
+257
| New | +$21.7K |
|
1270
SoFi Technologies
SOFI
$23.7B
| $21.4K | 0.01% |
+2,728
| New | +$21.7K |
|
1271
SolarEdge
SEDG
$1.95B
| $21.3K | 0.01% |
+321
| New | +$29.2K |
|
|
ACH
1272
Accendra Health
ACH
$214M
| $21.3K | 0.01% |
+1,081
| New | +$19.6K |
|
1273
Par Pacific Holdings
PARR
$3.32B
| $21.3K | 0.01% |
+581
| New | +$19.6K |
|
1274
Stepan Co
SCL
$1.48B
| $21.2K | 0.01% |
+238
| New | +$19K |
|
|
RNAM
1275
DELISTED
Avidity Biosciences
RNAM
| $21.2K | 0.01% |
+1,736
| New | +$11.6K |
|
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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.