Titelia

Holdings of GAMMA Investing LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,607 in 43 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P Small-Cap ETF 26,2383.3M $
102Walt Disney Co/The 33,7193.2M $
103Newmont Corp 30,0143.2M $
104T-Mobile US Inc 15,0083.2M $
105Invesco QQQ Trust Series 1 5,4413.1M $
106Duke Energy Corp 23,8563.1M $
107US Bancorp 59,5803.1M $
108Intuit Inc 7,1603.1M $
109WEC Energy Group Inc 26,5653.1M $
110Automatic Data Processing Inc 15,1163.1M $
111Vanguard S&P 500 ETF 5,1263.1M $
112Sandisk Corp/DE 4,7733M $
113ServiceNow Inc 28,1902.9M $
114Vertex Pharmaceuticals Inc 6,5922.9M $
115Phillips 66 16,0762.9M $
116Vanguard Value ETF 14,9122.9M $
117Quanta Services Inc 5,2962.9M $
118Intercontinental Exchange Inc 18,4322.9M $
119iShares Trust 29,8092.9M $
120Lowe's Cos Inc 12,1702.9M $
121CSX Corp 69,6902.9M $
122Uber Technologies Inc 39,5162.8M $
123QUALCOMM Inc 22,0522.8M $
124Prologis Inc 21,3652.8M $
125Cummins Inc 5,2432.8M $
126Bank of New York Mellon Corp/The 23,7712.8M $
127Illinois Tool Works Inc 10,7252.8M $
128iShares Core S&P Mid-Cap ETF 41,2742.8M $
129Salesforce Inc 14,8962.8M $
130General Dynamics Corp 7,9502.7M $
131Progressive Corp/The 13,6832.7M $
132Corning Inc 19,6352.7M $
133Constellation Energy Corp. 9,5072.7M $
134Cencora Inc 8,4472.7M $
135Booking Holdings Inc 6272.6M $
1363M Co 18,1092.6M $
137Republic Services Inc 11,9802.6M $
138Waste Management Inc 11,3562.6M $
139Southern Co/The 27,0292.6M $
140O'Reilly Automotive Inc 28,0802.6M $
141Ecolab Inc 9,6782.6M $
142Starbucks Corp 27,8912.5M $
143Monster Beverage Corp 34,0312.5M $
144Fifth Third Bancorp 52,8302.5M $
145Hilton Worldwide Holdings Inc 7,9682.4M $
146Colgate-Palmolive Co 28,4022.4M $
147Boeing Co/The 12,1602.4M $
148Honeywell International Inc 10,6652.4M $
149Cadence Design Systems Inc 8,6022.4M $
150Lumentum Holdings Inc 3,3552.4M $
151Pfizer Inc 83,8342.4M $
152Crowdstrike Holdings Inc 6,0002.3M $
153PNC Financial Services Group Inc/The 11,2512.3M $
154Cardinal Health, Inc. 10,7912.3M $
155APA Corp 52,4322.2M $
156Monolithic Power Systems Inc 2,0192.2M $
157Hershey Co/The 10,5942.2M $
158Fortinet Inc 26,9202.2M $
159General Motors Co 29,2282.2M $
160Adobe Inc 8,9132.2M $
161Kroger Co/The 29,8162.2M $
162S&P Global Inc 5,0522.1M $
163Ciena Corp 5,5272.1M $
164Hartford Insurance Group Inc/The 15,7402.1M $
165Truist Financial Corp 46,2992.1M $
166Cintas Corp 12,5562.1M $
167Entergy Corp 18,8332.1M $
168AppLovin Corp 5,2732.1M $
169Cboe Global Markets Inc 7,4032.1M $
170Warner Bros Discovery Inc 75,6522.1M $
171FedEx Corp 5,7892.1M $
172Ameriprise Financial Inc 4,6382.1M $
173Vanguard FTSE Developed Markets ETF 31,9232M $
174Keysight Technologies Inc 7,2432M $
175Novartis AG 13,3082M $
176Ross Stores Inc 9,3342M $
177Autodesk Inc 8,4442M $
178HCA Healthcare Inc 4,2302M $
179Regeneron Pharmaceuticals, Inc. 2,5071.9M $
180Dominion Energy Inc 31,0721.9M $
181Cigna Group/The 7,1741.9M $
182Marriott International Inc/MD 5,8081.9M $
183Danaher Corp 9,9541.9M $
184Archer-Daniels-Midland Co 25,9081.9M $
185L3Harris Technologies Inc 5,4361.9M $
186Freeport-McMoRan Inc 31,8661.9M $
187CBRE Group Inc 13,8151.9M $
188Norfolk Southern Corp 6,5131.9M $
189Comfort Systems USA Inc 1,3551.9M $
190Tapestry Inc 13,2411.9M $
191Comcast Corp 64,9531.9M $
192Emerson Electric Co. 14,2301.9M $
193Digital Realty Trust Inc 10,2761.9M $
194Sherwin-Williams Co/The 5,7521.8M $
195Teradyne Inc 6,2141.8M $
196Electronic Arts Inc 8,9701.8M $
197CVS Health Corp 25,1631.8M $
198Allstate Corp/The 8,6791.8M $
199Corteva Inc 21,3491.8M $
200Casey's General Stores Inc 2,4491.8M $

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Sector breakdown

  • Technology 23.7 %
  • Financials 10.2 %
  • Industrials 7.6 %
  • Communication 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Japan 1.0 %
  • United Kingdom 0.6 %
  • Germany 0.5 %
  • Netherlands 0.4 %
  • France 0.4 %
  • Switzerland 0.3 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • Spain 0.2 %
  • Italy 0.1 %
  • Hong Kong SAR China 0.1 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0491.9B $94.76 %
2Japan10421.2M $1.03 %
3United Kingdom6211.5M $0.56 %
4Germany419.9M $0.48 %
5Netherlands228.3M $0.40 %
6France438.2M $0.40 %
7Switzerland266.4M $0.31 %
8Taiwan56.3M $0.31 %
9Australia284.6M $0.23 %
10Spain153.7M $0.18 %
11Italy102.9M $0.14 %
12Hong Kong SAR China132.7M $0.13 %
Cite this page

Titelia. "Holdings of GAMMA Investing LLC". https://titelia.com/en/funds/US13F2010235