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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 | |
|---|---|---|---|---|---|---|
1976
Kemper
KMPR
$1.68B
| $4.62K | ﹤0.01% |
+77
| New | +$3.37K |
|
|
PC
1977
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4.61K | ﹤0.01% |
+490
| New | +$4.61K |
|
1978
AngioDynamics
ANGO
$649M
| $4.6K | ﹤0.01% |
+780
| New | +$5.41K |
|
1979
Jack in the Box
JACK
$335M
| $4.6K | ﹤0.01% |
+59
| New | +$4.18K |
|
1980
Edgewell Personal Care
EPC
$1.31B
| $4.59K | ﹤0.01% |
+124
| New | +$4.39K |
|
1981
National Presto Industries
NPK
$989M
| $4.59K | ﹤0.01% |
+58
| New | +$4.46K |
|
1982
3D Systems Corp
DDD
$613M
| $4.57K | ﹤0.01% |
+955
| New | +$4.71K |
|
|
SEI
1983
Solaris Energy Infrastructure
SEI
$3.82B
| $4.57K | ﹤0.01% |
+609
| New | +$5.51K |
|
1984
Adeia
ADEA
$3.11B
| $4.57K | ﹤0.01% |
+376
| New | +$3.63K |
|
|
FL
1985
DELISTED
Foot Locker
FL
| $4.56K | ﹤0.01% |
+162
| New | +$3.91K |
|
1986
Baidu
BIDU
$37.2B
| $4.53K | ﹤0.01% |
+43
| New | +$4.97K |
|
1987
Valmont Industries
VMI
$9.53B
| $4.51K | ﹤0.01% |
+20
| New | +$4.4K |
|
1988
Haemonetics
HAE
$4B
| $4.51K | ﹤0.01% |
+59
| New | +$5.1K |
|
|
AVDL
1989
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.5K | ﹤0.01% |
+313
| New | +$3.68K |
|
1990
Trinity Industries
TRN
$2.38B
| $4.5K | ﹤0.01% |
+179
| New | +$4.3K |
|
1991
Coherus Oncology
CHRS
$196M
| $4.48K | ﹤0.01% |
+2,082
| New | +$5.58K |
|
1992
Broadstone Net Lease
BNL
$4.02B
| $4.47K | ﹤0.01% |
+278
| New | +$4.29K |
|
1993
NETGEAR
NTGR
$635M
| $4.46K | ﹤0.01% |
+314
| New | +$4.06K |
|
|
XHR
1994
Xenia Hotels & Resorts
XHR
$1.79B
| $4.45K | ﹤0.01% |
+334
| New | +$4.12K |
|
1995
Pinduoduo
PDD
$131B
| $4.44K | ﹤0.01% |
+35
| New | +$4.24K |
|
|
SEE
1996
DELISTED
Sealed Air
SEE
| $4.42K | ﹤0.01% |
+128
| New | +$4.2K |
|
1997
Iovance Biotherapeutics
IOVA
$2.87B
| $4.37K | ﹤0.01% |
+565
| New | +$2.96K |
|
1998
Star Bulk Carriers
SBLK
$3.22B
| $4.35K | ﹤0.01% |
+200
| New | +$3.94K |
|
1999
Sensata Technologies
ST
$6.79B
| $4.34K | ﹤0.01% |
+120
| New | +$4.15K |
|
2000
Harmonic Inc
HLIT
$1.28B
| $4.32K | ﹤0.01% |
+369
| New | +$3.94K |
|
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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.