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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 | |
|---|---|---|---|---|---|---|
1626
Opendoor
OPEN
$3.38B
| $10.5K | ﹤0.01% |
+3,184
| New | +$8.89K |
|
1627
Vicor
VICR
$9.87B
| $10.5K | ﹤0.01% |
+279
| New | +$12.3K |
|
1628
National Vision
EYE
$1.8B
| $10.5K | ﹤0.01% |
+551
| New | +$9.77K |
|
|
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5K | ﹤0.01% |
+1,028
| New | +$9.67K |
|
1630
PC Connection
CNXN
$2.09B
| $10.5K | ﹤0.01% |
+162
| New | +$9.64K |
|
1631
Alignment Healthcare
ALHC
$2.86B
| $10.4K | ﹤0.01% |
+1,559
| New | +$11.4K |
|
1632
Heritage Financial
HFWA
$1.19B
| $10.4K | ﹤0.01% |
+514
| New | +$9.32K |
|
1633
Sotera Health
SHC
$5.38B
| $10.3K | ﹤0.01% |
+701
| New | +$9.93K |
|
1634
Stellantis
STLA
$21B
| $10.3K | ﹤0.01% |
+469
| New | +$9.68K |
|
1635
CVR Energy
CVI
$3.28B
| $10.2K | ﹤0.01% |
+303
| New | +$9.58K |
|
1636
Madison Square Garden
MSGS
$9.44B
| $10.2K | ﹤0.01% |
+55
| New | +$9.53K |
|
1637
Rapid7
RPD
$768M
| $10.2K | ﹤0.01% |
+185
| New | +$9.67K |
|
1638
Cadre Holdings
CDRE
$1.41B
| $10.2K | ﹤0.01% |
+299
| New | +$9.04K |
|
|
MKTAY
1639
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.1K | ﹤0.01% |
+365
| New | +$10.1K |
|
1640
Hain Celestial
HAIN
$53.5M
| $10.1K | ﹤0.01% |
+943
| New | +$10.2K |
|
1641
The Greenbrier Companies
GBX
$1.43B
| $10.1K | ﹤0.01% |
+222
| New | +$8.68K |
|
1642
MACOM Technology Solutions
MTSI
$23.1B
| $10.1K | ﹤0.01% |
+117
| New | +$9.62K |
|
1643
Brookfield Renewable
BEPC
$6.18B
| $10.1K | ﹤0.01% |
+360
| New | +$9.18K |
|
1644
Midland States Bancorp
MSBI
$688M
| $10K | ﹤0.01% |
+382
| New | +$8.87K |
|
1645
Kura Oncology
KURA
$858M
| $9.97K | ﹤0.01% |
+495
| New | +$4.87K |
|
1646
Farmers & Merchants Bancorp
FMAO
$472M
| $9.97K | ﹤0.01% |
+441
| New | +$8.74K |
|
1647
Natera
NTRA
$46.4B
| $9.96K | ﹤0.01% |
+151
| New | +$7.54K |
|
1648
Acadia Pharmaceuticals
ACAD
$5.04B
| $9.95K | ﹤0.01% |
+384
| New | +$9.17K |
|
1649
Ingles Markets
IMKTA
$1.63B
| $9.94K | ﹤0.01% |
+118
| New | +$9.61K |
|
1650
TD Synnex
SNX
$20.6B
| $9.9K | ﹤0.01% |
+99
| New | +$9.72K |
|
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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.