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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company
MZTI
$3.13B
| $11.8K | ﹤0.01% |
+64
| New | +$10.8K |
|
1577
Ashland
ASH
$3.45B
| $11.7K | ﹤0.01% |
+125
| New | +$9.91K |
|
1578
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
| $11.6K | ﹤0.01% |
+600
| New | +$10.3K |
|
1579
Mattel
MAT
$4.21B
| $11.6K | ﹤0.01% |
+650
| New | +$12.6K |
|
1580
Grocery Outlet
GO
$972M
| $11.6K | ﹤0.01% |
+468
| New | +$13.1K |
|
|
UCTT
1581
Ultra Clean Holdings
UCTT
$3.72B
| $11.6K | ﹤0.01% |
+303
| New | +$8.42K |
|
1582
Procore
PCOR
$8.84B
| $11.6K | ﹤0.01% |
+162
| New | +$9.99K |
|
|
MBCN
1583
DELISTED
Middlefield Banc Corp
MBCN
| $11.5K | ﹤0.01% |
+437
| New | +$12.6K |
|
1584
LivaNova
LIVN
$4.21B
| $11.5K | ﹤0.01% |
+236
| New | +$11.4K |
|
1585
Lumentum
LITE
$63.3B
| $11.5K | ﹤0.01% |
+209
| New | +$9.11K |
|
1586
Stewart Information Services
STC
$2.01B
| $11.5K | ﹤0.01% |
+186
| New | +$8.82K |
|
1587
Adicet Bio
ACET
$75.9M
| $11.4K | ﹤0.01% |
+239
| New | +$5.21K |
|
1588
ProPetro Holding
PUMP
$1.43B
| $11.4K | ﹤0.01% |
+1,353
| New | +$12.8K |
|
1589
Roivant Sciences
ROIV
$25.8B
| $11.4K | ﹤0.01% |
+1,141
| New | +$11.1K |
|
|
LGF.A
1590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.4K | ﹤0.01% |
+1,091
| New | +$9.93K |
|
1591
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $11.4K | ﹤0.01% |
+101
| New | +$10.6K |
|
1592
Alpha and Omega Semiconductor
AOSL
$1.03B
| $11.3K | ﹤0.01% |
+441
| New | +$10.9K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $11.3K | ﹤0.01% |
+622
| New | +$9.54K |
|
1594
Freshpet
FRPT
$3.26B
| $11.3K | ﹤0.01% |
+131
| New | +$8.97K |
|
1595
Spectrum Brands
SPB
$2.02B
| $11.2K | ﹤0.01% |
+143
| New | +$10.8K |
|
1596
Southwest Gas
SWX
$6.56B
| $11.2K | ﹤0.01% |
+191
| New | +$11.5K |
|
1597
XPEL
XPEL
$1.31B
| $11.2K | ﹤0.01% |
+209
| New | +$11.2K |
|
1598
UMB Financial
UMBF
$11.1B
| $11.1K | ﹤0.01% |
+135
| New | +$9.5K |
|
1599
Littelfuse
LFUS
$11.6B
| $11.1K | ﹤0.01% |
+46
| New | +$11K |
|
1600
ESAB
ESAB
$5.32B
| $11.1K | ﹤0.01% |
+129
| New | +$9.78K |
|
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.