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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 | |
|---|---|---|---|---|---|---|
1676
Mercury Insurance
MCY
$5.91B
| $9.41K | ﹤0.01% |
+235
| New | +$8.15K |
|
|
EBTC
1677
DELISTED
Enterprise Bancorp
EBTC
| $9.41K | ﹤0.01% |
+331
| New | +$9.29K |
|
1678
LG Display
LPL
$3.38B
| $9.4K | ﹤0.01% |
+2,180
| New | +$10.4K |
|
1679
Greif
GEF
$4.98B
| $9.39K | ﹤0.01% |
+150
| New | +$9.89K |
|
1680
Dycom Industries
DY
$12.2B
| $9.38K | ﹤0.01% |
+84
| New | +$7.97K |
|
1681
Televisa
TV
$1.52B
| $9.38K | ﹤0.01% |
+3,117
| New | +$8.81K |
|
1682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $9.38K | ﹤0.01% |
+246
| New | +$8.83K |
|
1683
iShares Global Energy ETF
IXC
$2.71B
| $9.35K | ﹤0.01% |
+241
| New | +$9.58K |
|
1684
Scorpio Tankers
STNG
$3.81B
| $9.26K | ﹤0.01% |
+131
| New | +$7.38K |
|
|
VLRS
1685
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $9.23K | ﹤0.01% |
+1,165
| New | +$8.49K |
|
1686
Howard Hughes
HHH
$3.92B
| $9.21K | ﹤0.01% |
+121
| New | +$8.49K |
|
|
HKD
1687
AMTD Digital
HKD
$528M
| $9.19K | ﹤0.01% |
+2,291
| New | +$10.4K |
|
|
PMT
1688
PennyMac Mortgage Investment
PMT
$815M
| $9.13K | ﹤0.01% |
+637
| New | +$8.54K |
|
1689
Amerant Bancorp
AMTB
$1.12B
| $9.13K | ﹤0.01% |
+404
| New | +$8.36K |
|
1690
RadNet
RDNT
$6.06B
| $9.13K | ﹤0.01% |
+247
| New | +$7.8K |
|
|
PINC
1691
DELISTED
Premier
PINC
| $9.12K | ﹤0.01% |
+422
| New | +$8.73K |
|
1692
Modine Manufacturing
MOD
$10.2B
| $9.12K | ﹤0.01% |
+132
| New | +$6.46K |
|
|
BCYC
1693
Bicycle Therapeutics
BCYC
$286M
| $9.11K | ﹤0.01% |
+522
| New | +$8.64K |
|
1694
Brady Corp
BRC
$4.57B
| $9.1K | ﹤0.01% |
+151
| New | +$8.33K |
|
1695
NWPX Infrastructure Inc
NWPX
$1.1B
| $9.08K | ﹤0.01% |
+299
| New | +$8.41K |
|
1696
UWM Holdings
UWMC
$472M
| $9.06K | ﹤0.01% |
+1,353
| New | +$7.64K |
|
1697
Champion Homes
SKY
$5.05B
| $9.04K | ﹤0.01% |
+132
| New | +$8.3K |
|
1698
Canadian Imperial Bank of Commerce
CM
$109B
| $9.04K | ﹤0.01% |
+200
| New | +$8K |
|
1699
EPR Properties
EPR
$4.63B
| $9.03K | ﹤0.01% |
+204
| New | +$9.09K |
|
1700
Transocean
RIG
$6.33B
| $9K | ﹤0.01% |
+1,648
| New | +$11K |
|
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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.