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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 | |
|---|---|---|---|---|---|---|
1526
Riot Platforms
RIOT
$7.32B
| $12.9K | ﹤0.01% |
+1,180
| New | +$14.2K |
|
|
KRTX
1527
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.8K | ﹤0.01% |
+41
| New | +$7.97K |
|
1528
Kite Realty
KRG
$5.29B
| $12.8K | ﹤0.01% |
+599
| New | +$12.8K |
|
1529
Wyndham Hotels & Resorts
WH
$5.29B
| $12.8K | ﹤0.01% |
+164
| New | +$12.3K |
|
|
AMWD
1530
DELISTED
American Woodmark
AMWD
| $12.8K | ﹤0.01% |
+140
| New | +$10.9K |
|
1531
Pricesmart
PSMT
$5.21B
| $12.8K | ﹤0.01% |
+168
| New | +$11.9K |
|
1532
Bladex Inc
BLX
$2.1B
| $12.7K | ﹤0.01% |
+529
| New | +$12.4K |
|
1533
Teekay Tankers
TNK
$2.64B
| $12.7K | ﹤0.01% |
+203
| New | +$9.75K |
|
|
EVRI
1534
DELISTED
Everi Holdings
EVRI
| $12.6K | ﹤0.01% |
+1,215
| New | +$13.7K |
|
1535
Autoliv
ALV
$8.92B
| $12.6K | ﹤0.01% |
+118
| New | +$11.7K |
|
1536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.6K | ﹤0.01% |
+103
| New | +$12.9K |
|
|
CTO
1537
CTO Realty Growth
CTO
$805M
| $12.6K | ﹤0.01% |
+763
| New | +$12.7K |
|
1538
Visteon
VC
$2.8B
| $12.6K | ﹤0.01% |
+109
| New | +$13.5K |
|
1539
BlackLine
BL
$1.7B
| $12.6K | ﹤0.01% |
+214
| New | +$12.1K |
|
1540
MasTec
MTZ
$21.5B
| $12.5K | ﹤0.01% |
+191
| New | +$11.9K |
|
|
MODV
1541
DELISTED
ModivCare
MODV
| $12.5K | ﹤0.01% |
+314
| New | +$12.4K |
|
1542
Whirlpool
WHR
$2.75B
| $12.5K | ﹤0.01% |
+114
| New | +$13.3K |
|
|
P
1543
Everpure Inc
P
$32.6B
| $12.5K | ﹤0.01% |
+312
| New | +$10.9K |
|
|
SNBR
1544
DELISTED
Sleep Number
SNBR
| $12.4K | ﹤0.01% |
+1,208
| New | +$18.7K |
|
1545
Urban Outfitters
URBN
$6.81B
| $12.4K | ﹤0.01% |
+327
| New | +$11.4K |
|
|
STEL
1546
DELISTED
Stellar Bancorp
STEL
| $12.4K | ﹤0.01% |
+495
| New | +$11.9K |
|
1547
BWX Technologies
BWXT
$15.5B
| $12.4K | ﹤0.01% |
+152
| New | +$11.7K |
|
1548
Pebblebrook Hotel Trust
PEB
$2B
| $12.3K | ﹤0.01% |
+809
| New | +$10.8K |
|
1549
Watts Water Technologies
WTS
$12.8B
| $12.3K | ﹤0.01% |
+62
| New | +$11.7K |
|
1550
VanEck Semiconductor ETF
SMH
$70.1B
| $12.3K | ﹤0.01% |
+66
| New | +$10.3K |
|
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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.