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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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
CSX icon
151
CSX Corp
CSX
$93.9B
$428K 0.12%
+11,980
New +$382K
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$427K 0.12%
+3,353
New +$380K
SAP icon
153
SAP
SAP
$230B
$427K 0.12%
+2,466
New +$357K
URI icon
154
United Rentals
URI
$72.4B
$422K 0.11%
+676
New +$319K
SONY icon
155
Sony
SONY
$136B
$420K 0.11%
+21,475
New +$373K
SO icon
156
Southern Company
SO
$107B
$413K 0.11%
+5,942
New +$408K
AIG icon
157
American International
AIG
$42.4B
$411K 0.11%
+5,912
New +$377K
PPG icon
158
PPG Industries
PPG
$26B
$405K 0.11%
+2,873
New +$389K
COF icon
159
Capital One
COF
$135B
$403K 0.11%
+2,981
New +$322K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$398K 0.11%
+825
New +$368K
TT icon
161
Trane Technologies
TT
$105B
$395K 0.11%
+1,568
New +$343K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.2B
$393K 0.11%
+5,760
New +$364K
GL icon
163
Globe Life
GL
$14.4B
$392K 0.11%
+3,192
New +$375K
ADSK icon
164
Autodesk
ADSK
$51.2B
$388K 0.11%
+1,529
New +$330K
EMR icon
165
Emerson Electric
EMR
$87.5B
$388K 0.11%
+4,225
New +$387K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$387K 0.1%
+16,937
New +$436K
NOC icon
167
Northrop Grumman
NOC
$80.7B
$387K 0.1%
+866
New +$406K
SYK icon
168
Stryker
SYK
$129B
$386K 0.1%
+1,151
New +$323K
CDNS icon
169
Cadence Design Systems
CDNS
$93.2B
$380K 0.1%
+1,319
New +$340K
WMB icon
170
Williams Companies
WMB
$87.8B
$376K 0.1%
+10,836
New +$380K
COR icon
171
Cencora
COR
$62B
$376K 0.1%
+1,614
New +$315K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$374K 0.1%
+2,205
New +$326K
APD icon
173
Air Products & Chemicals
APD
$66.8B
$371K 0.1%
+1,450
New +$399K
ANET icon
174
Arista Networks
ANET
$243B
$370K 0.1%
+5,724
New +$301K
PCAR icon
175
PACCAR
PCAR
$69.5B
$364K 0.1%
+3,629
New +$326K
5 6
7
8 9

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.