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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
CL icon
176
Colgate-Palmolive
CL
$74.1B
$364K 0.1%
+4,320
New +$325K
SPG icon
177
Simon Property Group
SPG
$71.9B
$363K 0.1%
+2,620
New +$317K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$362K 0.1%
+5,812
New +$319K
EXPD icon
179
Expeditors International
EXPD
$23.2B
$360K 0.1%
+2,851
New +$336K
SNPS icon
180
Synopsys
SNPS
$77.7B
$359K 0.1%
+673
New +$344K
NVS icon
181
Novartis
NVS
$293B
$358K 0.1%
+3,464
New +$334K
CEG icon
182
Constellation Energy
CEG
$93.2B
$352K 0.1%
+2,883
New +$337K
CME icon
183
CME Group
CME
$95B
$351K 0.1%
+1,705
New +$364K
YUM icon
184
Yum! Brands
YUM
$41.6B
$351K 0.1%
+2,709
New +$338K
BAH icon
185
Booz Allen Hamilton
BAH
$8.89B
$349K 0.09%
+2,477
New +$309K
MRSH
186
Marsh
MRSH
$92.2B
$347K 0.09%
+1,791
New +$346K
LNT icon
187
Alliant Energy
LNT
$18B
$346K 0.09%
+7,108
New +$355K
DLR icon
188
Digital Realty Trust
DLR
$71.3B
$345K 0.09%
+2,456
New +$317K
HSY icon
189
Hershey
HSY
$36.8B
$345K 0.09%
+1,782
New +$338K
PFE icon
190
Pfizer
PFE
$149B
$342K 0.09%
+12,619
New +$381K
FERG icon
191
Ferguson
FERG
$49.1B
$341K 0.09%
+1,815
New +$306K
VRSK icon
192
Verisk Analytics
VRSK
$24.7B
$340K 0.09%
+1,409
New +$334K
MLM icon
193
Martin Marietta Materials
MLM
$32.3B
$340K 0.09%
+669
New +$302K
WELL icon
194
Welltower
WELL
$170B
$338K 0.09%
+3,910
New +$339K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.2B
$338K 0.09%
+2,043
New +$316K
OMC icon
196
Omnicom Group
OMC
$22.6B
$338K 0.09%
+3,737
New +$295K
FCX icon
197
Freeport-McMoran
FCX
$95.5B
$337K 0.09%
+8,496
New +$314K
TSM icon
198
TSMC
TSM
$2.17T
$337K 0.09%
+2,985
New +$285K
OKE icon
199
Oneok
OKE
$55.4B
$334K 0.09%
+4,896
New +$328K
CDW icon
200
CDW
CDW
$17.7B
$334K 0.09%
+1,472
New +$312K
6 7
8
9 10

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
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CI
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LP
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TCAM
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HCM
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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.