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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 | |
|---|---|---|---|---|---|---|
1826
Hawkins
HWKN
$2.73B
| $6.52K | ﹤0.01% |
+98
| New | +$6.1K |
|
|
EON
1827
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.51K | ﹤0.01% |
+482
| New | +$6.51K |
|
1828
LeMaitre Vascular
LMAT
$1.89B
| $6.5K | ﹤0.01% |
+112
| New | +$5.87K |
|
1829
Ericsson
ERIC
$32.9B
| $6.5K | ﹤0.01% |
+1,179
| New | +$5.98K |
|
|
DOCU
1830
DocuSign
DOCU
$11.4B
| $6.46K | ﹤0.01% |
+106
| New | +$4.86K |
|
1831
Aramark
ARMK
$14.7B
| $6.46K | ﹤0.01% |
+222
| New | +$6.01K |
|
1832
Grindr
GRND
$3.05B
| $6.45K | ﹤0.01% |
+743
| New | +$5.02K |
|
1833
First Financial Bancorp
FFBC
$3.54B
| $6.43K | ﹤0.01% |
+287
| New | +$5.95K |
|
1834
Logitech
LOGI
$15.2B
| $6.42K | ﹤0.01% |
+77
| New | +$6.32K |
|
1835
International Seaways
INSW
$4.55B
| $6.38K | ﹤0.01% |
+119
| New | +$5.47K |
|
1836
ManpowerGroup
MAN
$2.63B
| $6.38K | ﹤0.01% |
+86
| New | +$6.39K |
|
1837
Fomento Económico Mexicano
FMX
$41.2B
| $6.37K | ﹤0.01% |
+47
| New | +$5.59K |
|
1838
Halozyme
HALO
$12.4B
| $6.36K | ﹤0.01% |
+188
| New | +$7.08K |
|
1839
Newmark Group
NMRK
$2.6B
| $6.33K | ﹤0.01% |
+624
| New | +$4.71K |
|
1840
Pacific Biosciences
PACB
$367M
| $6.33K | ﹤0.01% |
+973
| New | +$7.96K |
|
1841
Maximus
MMS
$2.97B
| $6.33K | ﹤0.01% |
+78
| New | +$6.22K |
|
1842
Sylvamo
SLVM
$1.6B
| $6.31K | ﹤0.01% |
+136
| New | +$6.35K |
|
|
TMHC
1843
DELISTED
Taylor Morrison
TMHC
| $6.31K | ﹤0.01% |
+121
| New | +$5.41K |
|
1844
Atlas Energy Solutions
AESI
$1.47B
| $6.3K | ﹤0.01% |
+363
| New | +$6.68K |
|
1845
NCR Atleos
NATL
$3.42B
| $6.29K | ﹤0.01% |
+281
| New | +$6.43K |
|
1846
Intapp
INTA
$2.96B
| $6.29K | ﹤0.01% |
+146
| New | +$5.38K |
|
1847
Ubiquiti
UI
$33.9B
| $6.29K | ﹤0.01% |
+50
| New | +$6.09K |
|
1848
Encore Capital Group
ECPG
$2.12B
| $6.26K | ﹤0.01% |
+125
| New | +$5.67K |
|
1849
Cullinan Oncology
CGEM
$1.14B
| $6.24K | ﹤0.01% |
+412
| New | +$3.65K |
|
1850
Outdoor Holding Co
POWW
$293M
| $6.23K | ﹤0.01% |
+2,869
| New | +$6.54K |
|
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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.