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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 | |
|---|---|---|---|---|---|---|
|
DNB
1326
DELISTED
Dun & Bradstreet
DNB
| $19.5K | 0.01% |
+1,683
| New | +$17.1K |
|
1327
MGE Energy Inc
MGEE
$3.06B
| $19.5K | 0.01% |
+302
| New | +$21.9K |
|
1328
Bread Financial
BFH
$4.38B
| $19.4K | 0.01% |
+536
| New | +$16K |
|
1329
iShares S&P 100 ETF
OEF
$20.5B
| $19.4K | 0.01% |
+85
| New | +$17.9K |
|
1330
NBT Bancorp
NBTB
$2.73B
| $19.4K | 0.01% |
+546
| New | +$19.7K |
|
1331
Lyft
LYFT
$6.5B
| $19.3K | 0.01% |
+1,549
| New | +$18K |
|
1332
Green Plains
GPRE
$1.05B
| $19.3K | 0.01% |
+933
| New | +$24.7K |
|
1333
Endava
DAVA
$155M
| $19.3K | 0.01% |
+273
| New | +$16.9K |
|
1334
Acushnet Holdings
GOLF
$5.39B
| $19.3K | 0.01% |
+305
| New | +$17.1K |
|
1335
Adient
ADNT
$1.46B
| $19.3K | 0.01% |
+556
| New | +$19.1K |
|
1336
Dorian LPG
LPG
$1.92B
| $19.2K | 0.01% |
+514
| New | +$19.1K |
|
1337
Enviri
NVRI
$625M
| $19.2K | 0.01% |
+2,234
| New | +$15.2K |
|
1338
Upstart Holdings
UPST
$2.98B
| $19.2K | 0.01% |
+605
| New | +$18.4K |
|
1339
Southern Copper
SCCO
$170B
| $19.1K | 0.01% |
+251
| New | +$17.5K |
|
1340
Texas Pacific Land
TPL
$23.9B
| $19K | 0.01% |
+117
| New | +$22.2K |
|
1341
Invesco Global Water ETF
PIO
$282M
| $19K | 0.01% |
+493
| New | +$17.3K |
|
|
PDM
1342
Piedmont Realty Trust
PDM
$1.15B
| $18.9K | 0.01% |
+2,776
| New | +$16.8K |
|
1343
GXO Logistics
GXO
$5.45B
| $18.9K | 0.01% |
+347
| New | +$19.4K |
|
1344
Twilio
TWLO
$38B
| $18.8K | 0.01% |
+268
| New | +$16.7K |
|
1345
GameStop
GME
$8.6B
| $18.8K | 0.01% |
+1,324
| New | +$19.4K |
|
1346
Cirrus Logic
CRUS
$6.2B
| $18.8K | 0.01% |
+244
| New | +$18.3K |
|
1347
OneSpan
OSPN
$617M
| $18.8K | 0.01% |
+1,833
| New | +$18K |
|
1348
Simply Good Foods
SMPL
$976M
| $18.7K | 0.01% |
+496
| New | +$18.5K |
|
1349
Allison Transmission
ALSN
$10.1B
| $18.7K | 0.01% |
+309
| New | +$17.2K |
|
1350
Pearson
PSO
$9.86B
| $18.7K | 0.01% |
+1,529
| New | +$17.8K |
|
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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.