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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $18.9M | 5.12% |
+47,505
| New | +$16.9M |
|
|
2
Apple
AAPL
$4.89T
| $14.2M | 3.86% |
+77,208
| New | +$14.3M |
|
|
3
NVIDIA
NVDA
$5.01T
| $9.31M | 2.52% |
+151,340
| New | +$7.01M |
|
|
4
JPMorgan Chase
JPM
$939B
| $9.02M | 2.44% |
+51,737
| New | +$7.84M |
|
|
5
Amazon
AMZN
$2.5T
| $8.33M | 2.26% |
+53,699
| New | +$7.53M |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $5.49M | 1.49% |
+50,648
| New | +$5.29M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 1.42% |
+13,483
| New | +$4.39M |
|
8
Visa
V
$677B
| $4.95M | 1.34% |
+18,117
| New | +$4.47M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.88M | 1.32% |
+34,819
| New | +$4.68M |
|
10
Broadcom
AVGO
$1.82T
| $4.69M | 1.27% |
+39,710
| New | +$3.76M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $4.44M | 1.2% |
+31,302
| New | +$4.25M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.26M | 1.15% |
+40,522
| New | +$4.22M |
|
13
Home Depot
HD
$332B
| $4.15M | 1.12% |
+11,768
| New | +$3.64M |
|
14
Eli Lilly
LLY
$1.07T
| $3.77M | 1.02% |
+5,845
| New | +$3.41M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.63M | 0.98% |
+74,941
| New | +$3.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.98% |
+9,402
| New | +$3.3M |
|
17
Merck
MRK
$324B
| $2.97M | 0.81% |
+24,631
| New | +$2.56M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.8M | 0.76% |
+17,623
| New | +$2.7M |
|
19
ExxonMobil
XOM
$651B
| $2.78M | 0.75% |
+27,083
| New | +$2.85M |
|
20
AbbVie
ABBV
$458B
| $2.68M | 0.72% |
+16,277
| New | +$2.37M |
|
21
Cisco
CSCO
$450B
| $2.66M | 0.72% |
+53,108
| New | +$2.71M |
|
22
UnitedHealth
UNH
$382B
| $2.44M | 0.66% |
+4,771
| New | +$2.54M |
|
23
Costco
COST
$415B
| $2.26M | 0.61% |
+3,253
| New | +$1.93M |
|
24
Mastercard
MA
$477B
| $2.25M | 0.61% |
+5,009
| New | +$2.01M |
|
25
Procter & Gamble
PG
$343B
| $2.05M | 0.55% |
+13,017
| New | +$1.93M |
|
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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.