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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2076
DELISTED
Aris Water Solutions
ARIS
| $3.45K | ﹤0.01% |
+397
| New | +$3.41K |
|
2077
Peabody Energy
BTU
$2.9B
| $3.44K | ﹤0.01% |
+129
| New | +$3.11K |
|
2078
Liberty Live Group Series C
LLYVK
$9.46B
| $3.43K | ﹤0.01% |
+92
| New | +$3.13K |
|
2079
AGNC Investment
AGNC
$12.9B
| $3.42K | ﹤0.01% |
+361
| New | +$3.17K |
|
|
NLOP
2080
Net Lease Office Properties
NLOP
$171M
| $3.42K | ﹤0.01% |
+138
| New | +$2.3K |
|
2081
Relay Therapeutics
RLAY
$4.33B
| $3.41K | ﹤0.01% |
+369
| New | +$3.11K |
|
|
AMPS
2082
DELISTED
Altus Power
AMPS
| $3.38K | ﹤0.01% |
+627
| New | +$3.39K |
|
2083
Canadian National Railway
CNI
$76.6B
| $3.35K | ﹤0.01% |
+27
| New | +$3.06K |
|
|
REVG
2084
DELISTED
REV Group
REVG
| $3.32K | ﹤0.01% |
+170
| New | +$2.72K |
|
2085
Cable One
CABO
$212M
| $3.29K | ﹤0.01% |
+6
| New | +$3.43K |
|
2086
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3.29K | ﹤0.01% |
+160
| New | +$3.12K |
|
2087
Coupang
CPNG
$29.2B
| $3.29K | ﹤0.01% |
+235
| New | +$3.88K |
|
2088
Ares Management
ARES
$30.9B
| $3.28K | ﹤0.01% |
+27
| New | +$2.93K |
|
|
ZYXI
2089
DELISTED
Zynex
ZYXI
| $3.27K | ﹤0.01% |
+276
| New | +$2.46K |
|
2090
Clean Energy Fuels
CLNE
$346M
| $3.27K | ﹤0.01% |
+1,107
| New | +$4.04K |
|
2091
FIVE9
FIVN
$2.54B
| $3.26K | ﹤0.01% |
+43
| New | +$3K |
|
2092
Utz Brands
UTZ
$1.25B
| $3.26K | ﹤0.01% |
+184
| New | +$2.43K |
|
|
TBI
2093
Trueblue
TBI
$311M
| $3.25K | ﹤0.01% |
+236
| New | +$3.3K |
|
2094
AZZ Inc
AZZ
$4.54B
| $3.25K | ﹤0.01% |
+52
| New | +$2.56K |
|
2095
Winmark
WINA
$1.32B
| $3.25K | ﹤0.01% |
+9
| New | +$3.79K |
|
2096
Chegg
CHGG
$102M
| $3.22K | ﹤0.01% |
+327
| New | +$3.1K |
|
2097
Vaxcyte
PCVX
$8.64B
| $3.21K | ﹤0.01% |
+45
| New | +$2.34K |
|
2098
Minerals Technologies
MTX
$2.34B
| $3.2K | ﹤0.01% |
+49
| New | +$2.9K |
|
2099
Brinker International
EAT
$9.66B
| $3.17K | ﹤0.01% |
+74
| New | +$2.66K |
|
|
ONIT
2100
Onity Group
ONIT
$332M
| $3.15K | ﹤0.01% |
+109
| New | +$2.79K |
|
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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.