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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 | |
|---|---|---|---|---|---|---|
1601
BILL Holdings
BILL
$4.91B
| $11.1K | ﹤0.01% |
+142
| New | +$11.7K |
|
1602
Bowman Consulting
BWMN
$743M
| $11.1K | ﹤0.01% |
+352
| New | +$10.5K |
|
1603
BellRing Brands
BRBR
$1.32B
| $11K | ﹤0.01% |
+199
| New | +$9.6K |
|
1604
Hovnanian Enterprises
HOV
$772M
| $11K | ﹤0.01% |
+65
| New | +$6.54K |
|
1605
Saic
SAIC
$5.3B
| $11K | ﹤0.01% |
+86
| New | +$10K |
|
1606
S&T Bancorp
STBA
$1.79B
| $11K | ﹤0.01% |
+329
| New | +$9.43K |
|
1607
Arcosa
ACA
$7.11B
| $11K | ﹤0.01% |
+140
| New | +$10.3K |
|
1608
United Natural Foods
UNFI
$2.8B
| $11K | ﹤0.01% |
+735
| New | +$11.2K |
|
1609
Cohen & Steers
CNS
$4.22B
| $10.9K | ﹤0.01% |
+155
| New | +$9.33K |
|
1610
Cal-Maine
CALM
$3.85B
| $10.8K | ﹤0.01% |
+195
| New | +$9.63K |
|
1611
Hillman Solutions
HLMN
$1.77B
| $10.8K | ﹤0.01% |
+1,230
| New | +$9.38K |
|
1612
BridgeBio Pharma
BBIO
$16.6B
| $10.8K | ﹤0.01% |
+315
| New | +$9.46K |
|
|
SEO
1613
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $10.8K | ﹤0.01% |
+853
| New | +$10.8K |
|
1614
Commault Systems
CVLT
$5.78B
| $10.7K | ﹤0.01% |
+117
| New | +$8.36K |
|
1615
Century Aluminum
CENX
$5.14B
| $10.7K | ﹤0.01% |
+960
| New | +$7.53K |
|
1616
Genmab
GMAB
$19.2B
| $10.7K | ﹤0.01% |
+386
| New | +$12.1K |
|
1617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $10.6K | ﹤0.01% |
+100
| New | +$9.8K |
|
1618
Columbia Sportswear
COLM
$2.92B
| $10.6K | ﹤0.01% |
+134
| New | +$10.2K |
|
1619
NovoCure
NVCR
$2.02B
| $10.6K | ﹤0.01% |
+762
| New | +$10.2K |
|
1620
PLDT
PHI
$4.25B
| $10.6K | ﹤0.01% |
+474
| New | +$10.6K |
|
1621
Consensus Cloud Solutions
CCSI
$680M
| $10.6K | ﹤0.01% |
+487
| New | +$11.4K |
|
1622
Flowserve
FLS
$10.1B
| $10.6K | ﹤0.01% |
+265
| New | +$10.2K |
|
1623
Sea Limited
SE
$70.3B
| $10.6K | ﹤0.01% |
+277
| New | +$11.3K |
|
1624
Veeco
VECO
$3.02B
| $10.6K | ﹤0.01% |
+331
| New | +$9.22K |
|
1625
Fulgent Genetics
FLGT
$524M
| $10.5K | ﹤0.01% |
+429
| New | +$11.5K |
|
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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.