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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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$6.44B
| $17.6K | ﹤0.01% |
+844
| New | +$16.5K |
|
1377
Fortrea Holdings
FTRE
$1.78B
| $17.6K | ﹤0.01% |
+567
| New | +$17.3K |
|
1378
Brookfield Renewable
BEP
$9.79B
| $17.5K | ﹤0.01% |
+674
| New | +$16K |
|
1379
Orthofix Medical
OFIX
$420M
| $17.5K | ﹤0.01% |
+1,262
| New | +$14.8K |
|
1380
Park National Corp
PRK
$3.64B
| $17.5K | ﹤0.01% |
+134
| New | +$14.9K |
|
1381
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $17.5K | ﹤0.01% |
+577
| New | +$16.3K |
|
|
MREO
1382
Mereo BioPharma
MREO
$46.1M
| $17.5K | ﹤0.01% |
+4,612
| New | +$8.82K |
|
1383
Weatherford International
WFRD
$6.49B
| $17.5K | ﹤0.01% |
+195
| New | +$18.1K |
|
1384
Crescent Energy
CRGY
$3.98B
| $17.4K | ﹤0.01% |
+1,573
| New | +$18.5K |
|
1385
Itaú Unibanco
ITUB
$87.4B
| $17.3K | ﹤0.01% |
+2,968
| New | +$15.7K |
|
1386
Mueller Water Products
MWA
$4.11B
| $17.3K | ﹤0.01% |
+1,260
| New | +$16.7K |
|
1387
Scholar Rock
SRRK
$6.27B
| $17.2K | ﹤0.01% |
+1,233
| New | +$15.3K |
|
|
ITCI
1388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.2K | ﹤0.01% |
+255
| New | +$14.7K |
|
1389
Korea Electric Power
KEP
$15.8B
| $17.2K | ﹤0.01% |
+2,321
| New | +$15.7K |
|
1390
ACI Worldwide
ACIW
$5.34B
| $17.1K | ﹤0.01% |
+569
| New | +$14.2K |
|
|
EDP
1391
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $17.1K | ﹤0.01% |
+384
| New | +$17.1K |
|
1392
Royalty Pharma
RPRX
$25.7B
| $17.1K | ﹤0.01% |
+601
| New | +$16.5K |
|
1393
Chord Energy
CHRD
$7.63B
| $16.9K | ﹤0.01% |
+110
| New | +$18K |
|
1394
Designer Brands
DBI
$334M
| $16.9K | ﹤0.01% |
+1,973
| New | +$20.8K |
|
1395
Safety Insurance
SAFT
$1.52B
| $16.8K | ﹤0.01% |
+202
| New | +$15.2K |
|
|
ECHO
1396
EchoStar
ECHO
$26.1B
| $16.8K | ﹤0.01% |
+1,256
| New | +$16.2K |
|
1397
Ciena
CIEN
$56.6B
| $16.8K | ﹤0.01% |
+317
| New | +$14K |
|
1398
TripAdvisor
TRIP
$1.26B
| $16.8K | ﹤0.01% |
+776
| New | +$13.6K |
|
1399
Ligand Pharmaceuticals
LGND
$6.29B
| $16.7K | ﹤0.01% |
+229
| New | +$13.5K |
|
1400
WPP
WPP
$5.64B
| $16.7K | ﹤0.01% |
+345
| New | +$15.4K |
|
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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.