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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 | |
|---|---|---|---|---|---|---|
|
TMIC
1476
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $14.2K | ﹤0.01% |
+247
| New | +$14.2K |
|
1477
Privia Health
PRVA
$2.83B
| $14.2K | ﹤0.01% |
+703
| New | +$15.7K |
|
|
BIG
1478
DELISTED
Big Lots, Inc.
BIG
| $14.2K | ﹤0.01% |
+2,468
| New | +$12.7K |
|
1479
Bentley Systems
BSY
$10.8B
| $14.2K | ﹤0.01% |
+281
| New | +$14.4K |
|
1480
Alcon
ALC
$35.2B
| $14K | ﹤0.01% |
+186
| New | +$13.7K |
|
1481
Telkom Indonesia
TLK
$14.7B
| $13.9K | ﹤0.01% |
+554
| New | +$13.3K |
|
1482
GoDaddy
GDDY
$11.6B
| $13.9K | ﹤0.01% |
+130
| New | +$11.6K |
|
1483
Titan International
TWI
$458M
| $13.8K | ﹤0.01% |
+937
| New | +$12.3K |
|
1484
AutoNation
AN
$6.9B
| $13.8K | ﹤0.01% |
+99
| New | +$13.7K |
|
1485
TriMas Corp
TRS
$1.43B
| $13.8K | ﹤0.01% |
+560
| New | +$13.8K |
|
1486
Alamo Group
ALG
$2.04B
| $13.8K | ﹤0.01% |
+65
| New | +$11.9K |
|
1487
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $13.8K | ﹤0.01% |
+781
| New | +$12.8K |
|
1488
Park Aerospace
PKE
$807M
| $13.7K | ﹤0.01% |
+932
| New | +$13.9K |
|
1489
Casella Waste Systems
CWST
$5.69B
| $13.7K | ﹤0.01% |
+161
| New | +$12.9K |
|
|
HONE
1490
DELISTED
HarborOne Bancorp
HONE
| $13.7K | ﹤0.01% |
+1,254
| New | +$13.4K |
|
1491
Interactive Brokers
IBKR
$41.2B
| $13.7K | ﹤0.01% |
+616
| New | +$12.6K |
|
1492
Cerence
CRNC
$397M
| $13.7K | ﹤0.01% |
+682
| New | +$11.8K |
|
|
SPLK
1493
DELISTED
Splunk Inc
SPLK
| $13.7K | ﹤0.01% |
+89
| New | +$13.3K |
|
|
AMAM
1494
DELISTED
Ambrx Biopharma Inc
AMAM
| $13.7K | ﹤0.01% |
+491
| New | +$5.58K |
|
1495
United Bankshares
UBSI
$6.54B
| $13.6K | ﹤0.01% |
+380
| New | +$12.1K |
|
1496
Select Water Solutions
WTTR
$2.69B
| $13.6K | ﹤0.01% |
+1,751
| New | +$13K |
|
1497
Ichor Holdings
ICHR
$2.47B
| $13.6K | ﹤0.01% |
+375
| New | +$10.4K |
|
1498
Peloton Interactive
PTON
$2.4B
| $13.6K | ﹤0.01% |
+2,439
| New | +$13.1K |
|
1499
Liberty Energy
LBRT
$3.42B
| $13.5K | ﹤0.01% |
+651
| New | +$12.4K |
|
|
CADE
1500
DELISTED
Cadence Bank
CADE
| $13.5K | ﹤0.01% |
+508
| New | +$12.4K |
|
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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.