We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
|
CNH
1276
CNH Industrial
CNH
$17.5B
| $21.2K | 0.01% |
+1,766
| New | +$19.7K |
|
1277
Hope Bancorp
HOPE
$1.79B
| $21.2K | 0.01% |
+1,912
| New | +$19K |
|
1278
Interface
TILE
$2.22B
| $21.2K | 0.01% |
+1,706
| New | +$17.5K |
|
1279
Celsius Holdings
CELH
$7.03B
| $21.2K | 0.01% |
+424
| New | +$22.6K |
|
1280
AngloGold Ashanti
AU
$48.7B
| $21.1K | 0.01% |
+1,199
| New | +$21.6K |
|
|
AZPN
1281
DELISTED
Aspen Technology Inc
AZPN
| $21.1K | 0.01% |
+110
| New | +$21.2K |
|
1282
Credit Acceptance
CACC
$6.08B
| $21.1K | 0.01% |
+39
| New | +$17.5K |
|
1283
SiTime
SITM
$21.8B
| $21.1K | 0.01% |
+198
| New | +$22.4K |
|
1284
Wingstop
WING
$3.18B
| $21.1K | 0.01% |
+75
| New | +$16.2K |
|
1285
TechnipFMC
FTI
$27.3B
| $21.1K | 0.01% |
+1,090
| New | +$22.3K |
|
1286
Axalta
AXTA
$8.17B
| $21K | 0.01% |
+648
| New | +$19.4K |
|
1287
Cheesecake Factory
CAKE
$5.33B
| $21K | 0.01% |
+611
| New | +$19.5K |
|
1288
Boston Beer
SAM
$1.92B
| $21K | 0.01% |
+60
| New | +$21K |
|
1289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $20.9K | 0.01% |
+294
| New | +$19.4K |
|
1290
Dine Brands
DIN
$452M
| $20.9K | 0.01% |
+448
| New | +$21.3K |
|
1291
Bridgewater Bancshares
BWB
$603M
| $20.9K | 0.01% |
+1,667
| New | +$17.6K |
|
1292
Cemex
CX
$16.3B
| $20.8K | 0.01% |
+2,515
| New | +$17.1K |
|
|
SLN
1293
Silence Therapeutics
SLN
$564M
| $20.7K | 0.01% |
+918
| New | +$10.3K |
|
1294
MP Materials
MP
$9.1B
| $20.6K | 0.01% |
+1,304
| New | +$22.2K |
|
|
MCHB
1295
Mechanics Bancorp
MCHB
$3.68B
| $20.6K | 0.01% |
+1,494
| New | +$10.3K |
|
1296
MasterBrand
MBC
$1.91B
| $20.5K | 0.01% |
+1,460
| New | +$18.7K |
|
1297
Warrior Met Coal
HCC
$4.86B
| $20.5K | 0.01% |
+319
| New | +$16.8K |
|
1298
Boyd Gaming
BYD
$6.06B
| $20.4K | 0.01% |
+322
| New | +$19.1K |
|
1299
Penumbra
PEN
$12.8B
| $20.4K | 0.01% |
+81
| New | +$17.9K |
|
1300
Western Alliance Bancorporation
WAL
$8.87B
| $20.4K | 0.01% |
+319
| New | +$16.1K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.