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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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1.41B
| $18.6K | 0.01% |
+376
| New | +$20.4K |
|
1352
HNI Corp
HNI
$3.57B
| $18.6K | 0.01% |
+456
| New | +$17.4K |
|
|
FFWM
1353
DELISTED
First Foundation Inc
FFWM
| $18.5K | 0.01% |
+1,948
| New | +$12.4K |
|
1354
Silgan Holdings
SLGN
$4.34B
| $18.5K | 0.01% |
+402
| New | +$16.9K |
|
|
RDFN
1355
DELISTED
Redfin
RDFN
| $18.5K | 0.01% |
+2,262
| New | +$15.8K |
|
|
AAT
1356
American Assets Trust
AAT
$1.38B
| $18.4K | 0.01% |
+821
| New | +$16.3K |
|
|
ALTR
1357
DELISTED
Altair Engineering Inc
ALTR
| $18.3K | 0.01% |
+215
| New | +$15K |
|
|
PLL
1358
DELISTED
Piedmont Lithium
PLL
| $18.3K | ﹤0.01% |
+1,196
| New | +$35.1K |
|
1359
Semtech
SMTC
$12.8B
| $18.3K | ﹤0.01% |
+921
| New | +$17.1K |
|
1360
Vontier
VNT
$4.71B
| $18.2K | ﹤0.01% |
+526
| New | +$17.1K |
|
1361
FNB Corp
FNB
$6.76B
| $18.2K | ﹤0.01% |
+1,378
| New | +$16.3K |
|
1362
Liberty Media Series A
FWONA
$23.5B
| $18.1K | ﹤0.01% |
+296
| New | +$17.4K |
|
1363
Shore Bancshares
SHBI
$798M
| $18.1K | ﹤0.01% |
+1,396
| New | +$16.5K |
|
1364
Las Vegas Sands
LVS
$29.4B
| $18K | ﹤0.01% |
+368
| New | +$17.4K |
|
1365
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17.9K | ﹤0.01% |
+212
| New | +$16.5K |
|
1366
Universal Corp
UVV
$1.2B
| $17.8K | ﹤0.01% |
+308
| New | +$16.5K |
|
1367
SPX Corp
SPXC
$10.8B
| $17.8K | ﹤0.01% |
+177
| New | +$15.3K |
|
1368
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.8K | ﹤0.01% |
+212
| New | +$16.8K |
|
1369
Companhia Siderúrgica Nacional
SID
$1.21B
| $17.8K | ﹤0.01% |
+5,034
| New | +$14.6K |
|
1370
Koppers
KOP
$964M
| $17.7K | ﹤0.01% |
+347
| New | +$14.5K |
|
1371
Central Pacific Financial
CPF
$1B
| $17.7K | ﹤0.01% |
+917
| New | +$16K |
|
1372
Dorman Products
DORM
$4.14B
| $17.7K | ﹤0.01% |
+217
| New | +$16.2K |
|
1373
TriCo Bancshares
TCBK
$1.82B
| $17.7K | ﹤0.01% |
+486
| New | +$17.4K |
|
1374
Astrana Health
ASTH
$1.84B
| $17.7K | ﹤0.01% |
+508
| New | +$16.9K |
|
1375
Merit Medical Systems
MMSI
$5.37B
| $17.6K | ﹤0.01% |
+225
| New | +$15.7K |
|
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.