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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 | |
|---|---|---|---|---|---|---|
1901
Grupo Cibest SA
CIB
$21.1B
| $5.54K | ﹤0.01% |
+176
| New | +$4.78K |
|
1902
Federated Hermes
FHI
$4.72B
| $5.52K | ﹤0.01% |
+158
| New | +$5.15K |
|
|
GRVY
1903
GRAVITY
GRVY
$473M
| $5.51K | ﹤0.01% |
+85
| New | +$5.77K |
|
1904
Southside Bancshares
SBSI
$967M
| $5.51K | ﹤0.01% |
+176
| New | +$5.12K |
|
1905
Twist Bioscience
TWST
$7.25B
| $5.51K | ﹤0.01% |
+170
| New | +$3.93K |
|
1906
America Movil
AMX
$71.2B
| $5.5K | ﹤0.01% |
+305
| New | +$5.36K |
|
1907
Envista
NVST
$4.52B
| $5.5K | ﹤0.01% |
+234
| New | +$5.59K |
|
1908
Progyny
PGNY
$2.2B
| $5.49K | ﹤0.01% |
+144
| New | +$4.83K |
|
1909
Northwest Bancshares
NWBI
$2.28B
| $5.47K | ﹤0.01% |
+442
| New | +$4.93K |
|
1910
Revolution Medicines
RVMD
$44B
| $5.47K | ﹤0.01% |
+197
| New | +$4.73K |
|
1911
Enovix
ENVX
$1.03B
| $5.46K | ﹤0.01% |
+671
| New | +$6.59K |
|
1912
Insmed
INSM
$28.6B
| $5.42K | ﹤0.01% |
+195
| New | +$5.06K |
|
1913
Copel
ELPC
$8.57B
| $5.42K | ﹤0.01% |
+745
| New | +$5.86K |
|
1914
WaFd
WAFD
$2.75B
| $5.4K | ﹤0.01% |
+186
| New | +$5.14K |
|
1915
Brookfield Asset Management
BAM
$83.8B
| $5.38K | ﹤0.01% |
+134
| New | +$4.53K |
|
1916
Carvana
CVNA
$77.9B
| $5.38K | ﹤0.01% |
+625
| New | +$4.68K |
|
1917
Wendy's
WEN
$1.46B
| $5.37K | ﹤0.01% |
+281
| New | +$5.41K |
|
1918
Cleveland-Cliffs
CLF
$6.99B
| $5.35K | ﹤0.01% |
+267
| New | +$4.57K |
|
1919
US Physical Therapy
USPH
$1.22B
| $5.35K | ﹤0.01% |
+58
| New | +$5.11K |
|
|
NUVL
1920
DELISTED
Nuvalent
NUVL
| $5.34K | ﹤0.01% |
+71
| New | +$4.39K |
|
|
SHOE
1921
Shoe Station Group
SHOE
$428M
| $5.33K | ﹤0.01% |
+209
| New | +$5.26K |
|
|
ODP
1922
DELISTED
ODP
ODP
| $5.32K | ﹤0.01% |
+104
| New | +$4.95K |
|
1923
TIM SA
TIMB
$8.8B
| $5.31K | ﹤0.01% |
+302
| New | +$5.07K |
|
|
OPI
1924
DELISTED
Office Properties Income Trust
OPI
| $5.3K | ﹤0.01% |
+1,443
| New | +$7.67K |
|
|
EFOR
1925
Everforth Inc
EFOR
$1.32B
| $5.29K | ﹤0.01% |
+57
| New | +$4.98K |
|
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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.