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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
DE icon
126
Deere & Co
DE
$169B
$507K 0.14%
+1,289
New +$486K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$500K 0.14%
+9,484
New +$483K
CI icon
128
Cigna
CI
$74.3B
$495K 0.13%
+1,646
New +$481K
FAST icon
129
Fastenal
FAST
$59.3B
$488K 0.13%
+14,302
New +$431K
CARR icon
130
Carrier Global
CARR
$53.1B
$484K 0.13%
+8,839
New +$468K
NDAQ icon
131
Nasdaq
NDAQ
$53.2B
$483K 0.13%
+8,365
New +$441K
MMM icon
132
3M
MMM
$94.3B
$480K 0.13%
+6,080
New +$488K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$477K 0.13%
+5,491
New +$414K
HON icon
134
Honeywell
HON
$78B
$477K 0.13%
+2,501
New +$451K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.37B
$475K 0.13%
+12,994
New +$548K
BSX icon
136
Boston Scientific
BSX
$71.4B
$472K 0.13%
+7,462
New +$398K
UPS icon
137
United Parcel Service
UPS
$89.1B
$472K 0.13%
+3,324
New +$503K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.9B
$471K 0.13%
+9,800
New +$408K
MNST icon
139
Monster Beverage
MNST
$88.1B
$470K 0.13%
+8,545
New +$457K
BX icon
140
Blackstone
BX
$110B
$462K 0.13%
+3,712
New +$402K
SHW icon
141
Sherwin-Williams
SHW
$89.7B
$462K 0.13%
+1,517
New +$408K
XEL icon
142
Xcel Energy
XEL
$48.8B
$459K 0.12%
+7,674
New +$460K
NYF icon
143
iShares New York Muni Bond ETF
NYF
$1.4B
$455K 0.12%
+8,389
New +$437K
CTAS icon
144
Cintas
CTAS
$81.2B
$455K 0.12%
+3,008
New +$403K
MDT icon
145
Medtronic
MDT
$110B
$451K 0.12%
+5,156
New +$393K
DHR icon
146
Danaher
DHR
$143B
$450K 0.12%
+1,877
New +$399K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$447K 0.12%
+5,839
New +$415K
EQIX icon
148
Equinix
EQIX
$104B
$443K 0.12%
+534
New +$410K
KLAC icon
149
KLA
KLAC
$259B
$435K 0.12%
+7,330
New +$382K
EOG icon
150
EOG Resources
EOG
$71.2B
$430K 0.12%
+3,777
New +$470K
4 5
6
7 8

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.