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
% 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 | |
|---|---|---|---|---|---|---|
1501
IES Holdings
IESC
$15.2B
| $13.5K | ﹤0.01% |
+165
| New | +$11.5K |
|
1502
Lamb Weston
LW
$7.12B
| $13.5K | ﹤0.01% |
+132
| New | +$12.7K |
|
1503
Avient
AVNT
$4.16B
| $13.5K | ﹤0.01% |
+373
| New | +$13K |
|
|
HBI
1504
DELISTED
Hanesbrands
HBI
| $13.5K | ﹤0.01% |
+3,000
| New | +$12.2K |
|
1505
Phinia Inc
PHIN
$2.71B
| $13.5K | ﹤0.01% |
+446
| New | +$12K |
|
1506
Toast
TOST
$20.4B
| $13.5K | ﹤0.01% |
+759
| New | +$12.4K |
|
1507
Corcept Therapeutics
CORT
$12.4B
| $13.5K | ﹤0.01% |
+639
| New | +$17.5K |
|
|
MLNK
1508
DELISTED
MeridianLink
MLNK
| $13.5K | ﹤0.01% |
+592
| New | +$11.5K |
|
1509
Mueller Industries
MLI
$15.3B
| $13.4K | ﹤0.01% |
+560
| New | +$11.3K |
|
1510
Brink's
BCO
$4.53B
| $13.4K | ﹤0.01% |
+166
| New | +$12.8K |
|
1511
CNO Financial Group
CNO
$5.12B
| $13.4K | ﹤0.01% |
+492
| New | +$12.4K |
|
1512
Selective Insurance
SIGI
$5.64B
| $13.2K | ﹤0.01% |
+126
| New | +$12.9K |
|
1513
Arbor Realty Trust
ABR
$989M
| $13.2K | ﹤0.01% |
+990
| New | +$13.6K |
|
1514
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $13.1K | ﹤0.01% |
+563
| New | +$12.3K |
|
1515
Crown Holdings
CCK
$13B
| $13.1K | ﹤0.01% |
+148
| New | +$12.6K |
|
1516
Clarivate
CLVT
$1.22B
| $13.1K | ﹤0.01% |
+1,463
| New | +$10.8K |
|
1517
Preferred Bank
PFBC
$1.25B
| $13.1K | ﹤0.01% |
+182
| New | +$11.9K |
|
1518
Yeti Holdings
YETI
$3.95B
| $13K | ﹤0.01% |
+296
| New | +$13.1K |
|
1519
Caleres
CAL
$496M
| $13K | ﹤0.01% |
+414
| New | +$11.7K |
|
1520
DraftKings
DKNG
$12B
| $13K | ﹤0.01% |
+332
| New | +$11.1K |
|
1521
John Wiley & Sons Class A
WLY
$2.62B
| $13K | ﹤0.01% |
+383
| New | +$12K |
|
|
LNW
1522
DELISTED
Light & Wonder
LNW
| $12.9K | ﹤0.01% |
+161
| New | +$12.9K |
|
1523
Texas Capital Bancshares
TCBI
$4.31B
| $12.9K | ﹤0.01% |
+212
| New | +$12.2K |
|
|
BLD
1524
DELISTED
TopBuild
BLD
| $12.9K | ﹤0.01% |
+35
| New | +$10K |
|
1525
Amphastar Pharmaceuticals
AMPH
$894M
| $12.9K | ﹤0.01% |
+242
| New | +$12.7K |
|
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.