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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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$2.24B
| $16.7K | ﹤0.01% |
+316
| New | +$16.4K |
|
1402
GlobalFoundries
GFS
$28.4B
| $16.6K | ﹤0.01% |
+302
| New | +$16.7K |
|
|
KNBWY
1403
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $16.5K | ﹤0.01% |
+1,158
| New | +$16.5K |
|
1404
Axcelis
ACLS
$4.1B
| $16.5K | ﹤0.01% |
+127
| New | +$17.5K |
|
1405
OSI Systems
OSIS
$3.91B
| $16.5K | ﹤0.01% |
+129
| New | +$15.4K |
|
|
MOR
1406
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.4K | ﹤0.01% |
+1,564
| New | +$11.5K |
|
1407
Jackson Financial
JXN
$8.98B
| $16.4K | ﹤0.01% |
+328
| New | +$14.4K |
|
1408
SiriusXM
SIRI
$9.77B
| $16.4K | ﹤0.01% |
+323
| New | +$15.5K |
|
1409
Innoviva
INVA
$1.5B
| $16.4K | ﹤0.01% |
+1,010
| New | +$14.1K |
|
1410
Novanta
NOVT
$6.18B
| $16.2K | ﹤0.01% |
+105
| New | +$15.3K |
|
1411
Integer Holdings
ITGR
$4.25B
| $16.2K | ﹤0.01% |
+160
| New | +$13.8K |
|
1412
ICU Medical
ICUI
$4.63B
| $16.2K | ﹤0.01% |
+177
| New | +$17.3K |
|
1413
TFS Financial
TFSL
$4.84B
| $16.2K | ﹤0.01% |
+1,216
| New | +$15.7K |
|
1414
Expro Ltd
XPRO
$1.95B
| $16.2K | ﹤0.01% |
+919
| New | +$15.9K |
|
|
CPRX
1415
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.2K | ﹤0.01% |
+1,123
| New | +$15.4K |
|
1416
Sasol
SSL
$7.35B
| $16.2K | ﹤0.01% |
+1,889
| New | +$22.2K |
|
1417
Hyster-Yale Materials Handling
HY
$640M
| $16.1K | ﹤0.01% |
+245
| New | +$11.7K |
|
|
TEF
1418
DELISTED
Telefonica
TEF
| $16.1K | ﹤0.01% |
+3,925
| New | +$15.8K |
|
1419
Robinhood
HOOD
$84.6B
| $16K | ﹤0.01% |
+1,493
| New | +$14.8K |
|
1420
Mesa Laboratories
MLAB
$566M
| $16K | ﹤0.01% |
+175
| New | +$17.1K |
|
1421
Xencor
XNCR
$1.56B
| $16K | ﹤0.01% |
+856
| New | +$16.3K |
|
1422
Louisiana-Pacific
LPX
$5.24B
| $16K | ﹤0.01% |
+241
| New | +$14.4K |
|
|
AVNS
1423
DELISTED
Avanos Medical
AVNS
| $16K | ﹤0.01% |
+834
| New | +$17.2K |
|
1424
STAG Industrial
STAG
$7.06B
| $16K | ﹤0.01% |
+432
| New | +$15.3K |
|
1425
H&R Block
HRB
$5.86B
| $15.9K | ﹤0.01% |
+339
| New | +$15.1K |
|
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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.