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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $330K | 0.09% |
+660
| New | +$300K |
|
202
Altria Group
MO
$114B
| $330K | 0.09% |
+8,220
| New | +$340K |
|
203
Devon Energy
DVN
$47.3B
| $330K | 0.09% |
+7,848
| New | +$359K |
|
204
TransDigm Group
TDG
$67.7B
| $329K | 0.09% |
+301
| New | +$278K |
|
205
Arch Capital
ACGL
$33.6B
| $327K | 0.09% |
+3,972
| New | +$325K |
|
206
DexCom
DXCM
$32B
| $325K | 0.09% |
+2,678
| New | +$274K |
|
207
Sempra
SRE
$54.8B
| $325K | 0.09% |
+4,539
| New | +$325K |
|
208
Unilever
UL
$136B
| $325K | 0.09% |
+5,924
| New | +$320K |
|
209
Masco
MAS
$15.3B
| $322K | 0.09% |
+4,781
| New | +$278K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $317K | 0.09% |
+5,820
| New | +$295K |
|
211
W.W. Grainger
GWW
$60.2B
| $316K | 0.09% |
+353
| New | +$272K |
|
212
Dollar Tree
DLTR
$25.2B
| $316K | 0.09% |
+2,419
| New | +$286K |
|
213
Dollar General
DG
$27.9B
| $314K | 0.09% |
+2,380
| New | +$289K |
|
214
Ameriprise Financial
AMP
$48.7B
| $314K | 0.09% |
+811
| New | +$278K |
|
215
Norfolk Southern
NSC
$75.1B
| $314K | 0.08% |
+1,333
| New | +$279K |
|
216
D.R. Horton
DHI
$42.3B
| $313K | 0.08% |
+2,193
| New | +$270K |
|
217
Cognizant
CTSH
$26B
| $313K | 0.08% |
+4,054
| New | +$280K |
|
218
Weyerhaeuser
WY
$18.4B
| $312K | 0.08% |
+9,516
| New | +$296K |
|
219
Dow Inc
DOW
$21.2B
| $311K | 0.08% |
+5,808
| New | +$297K |
|
220
HCA Healthcare
HCA
$89.5B
| $309K | 0.08% |
+1,014
| New | +$251K |
|
221
Illumina
ILMN
$28.4B
| $308K | 0.08% |
+2,213
| New | +$255K |
|
222
Travelers Companies
TRV
$80.2B
| $307K | 0.08% |
+1,454
| New | +$252K |
|
223
Duke Energy
DUK
$97.4B
| $307K | 0.08% |
+3,206
| New | +$292K |
|
224
Dominion Energy
D
$59.3B
| $306K | 0.08% |
+6,697
| New | +$299K |
|
225
Prudential Financial
PRU
$41.8B
| $305K | 0.08% |
+2,909
| New | +$279K |
|
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MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.