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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 | |
|---|---|---|---|---|---|---|
1701
AXIS Capital
AXS
$7.44B
| $8.99K | ﹤0.01% |
+151
| New | +$8.4K |
|
|
CVGW
1702
DELISTED
Calavo Growers
CVGW
| $8.95K | ﹤0.01% |
+343
| New | +$8.84K |
|
1703
GitLab
GTLB
$6.86B
| $8.89K | ﹤0.01% |
+125
| New | +$6.32K |
|
|
JBTM
1704
JBT Marel
JBTM
$6.29B
| $8.89K | ﹤0.01% |
+90
| New | +$9.33K |
|
1705
IDT Corp
IDT
$1.61B
| $8.85K | ﹤0.01% |
+256
| New | +$7.55K |
|
1706
STAAR Surgical
STAA
$1.25B
| $8.85K | ﹤0.01% |
+316
| New | +$11.4K |
|
1707
Roblox
RBLX
$26.8B
| $8.85K | ﹤0.01% |
+228
| New | +$8.42K |
|
1708
Park Hotels & Resorts
PK
$2.88B
| $8.84K | ﹤0.01% |
+586
| New | +$8.08K |
|
1709
Noble Corp
NE
$6.92B
| $8.78K | ﹤0.01% |
+199
| New | +$9.3K |
|
1710
Planet Fitness
PLNT
$3.68B
| $8.74K | ﹤0.01% |
+129
| New | +$7.93K |
|
1711
Sanmina
SANM
$11B
| $8.73K | ﹤0.01% |
+146
| New | +$7.45K |
|
|
NWLI
1712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.71K | ﹤0.01% |
+18
| New | +$8.56K |
|
|
IMOS
1713
ChipMOS TECHNOLOGIES
IMOS
$1.87B
| $8.68K | ﹤0.01% |
+323
| New | +$8.12K |
|
1714
IDEX
IEX
$17.2B
| $8.67K | ﹤0.01% |
+41
| New | +$8.27K |
|
|
BLTE
1715
Belite Bio
BLTE
$6.65B
| $8.64K | ﹤0.01% |
+199
| New | +$7.65K |
|
1716
Coca-Cola Consolidated
COKE
$12.6B
| $8.61K | ﹤0.01% |
+100
| New | +$7.24K |
|
1717
Tennant Co
TNC
$1.2B
| $8.6K | ﹤0.01% |
+91
| New | +$7.55K |
|
1718
Lamar Advertising Co
LAMR
$16B
| $8.58K | ﹤0.01% |
+82
| New | +$7.71K |
|
1719
Mine Safety
MSA
$7.48B
| $8.58K | ﹤0.01% |
+52
| New | +$8.46K |
|
1720
Strategy Inc
MSTR
$37.2B
| $8.52K | ﹤0.01% |
+170
| New | +$8.06K |
|
1721
PRA Group
PRAA
$731M
| $8.52K | ﹤0.01% |
+374
| New | +$7K |
|
1722
Middlesex Water
MSEX
$1.09B
| $8.51K | ﹤0.01% |
+152
| New | +$10K |
|
1723
United Fire Group
UFCS
$1.38B
| $8.45K | ﹤0.01% |
+377
| New | +$7.64K |
|
1724
Brookfield Infrastructure
BIPC
$4.77B
| $8.44K | ﹤0.01% |
+241
| New | +$7.67K |
|
|
NOVA
1725
DELISTED
Sunnova Energy
NOVA
| $8.44K | ﹤0.01% |
+802
| New | +$8.78K |
|
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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.