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
201Aflac Inc 16,2151.8M $
202Dell Technologies Inc 10,8241.8M $
203Vanguard Growth ETF 4,0641.8M $
204Vanguard Total Stock Market ETF 5,5291.8M $
205Stryker Corp 5,3171.7M $
206Sempra 17,8011.7M $
207IDEXX Laboratories Inc 3,0681.7M $
208Delta Air Lines Inc 25,9031.7M $
209Xcel Energy Inc 21,6301.7M $
210Coherent Corp 7,0921.7M $
211AMETEK Inc 7,8561.7M $
212Synopsys Inc 4,2471.7M $
213Devon Energy Corp 33,0791.7M $
214Alliant Energy Corp 23,0921.7M $
215Target Corp 13,5601.6M $
216Jabil Inc 6,1671.6M $
217Kinder Morgan, Inc. 48,7531.6M $
218Carrier Global Corp 29,0031.6M $
219Consolidated Edison Inc 14,3691.6M $
220Nasdaq Inc 19,1451.6M $
221DR Horton Inc 11,7661.6M $
222iShares Core MSCI EAFE ETF 17,7221.6M $
223Albemarle Corp 8,9311.6M $
224eBay Inc 17,5051.6M $
225Boston Scientific Corp 25,3461.6M $
226PACCAR Inc 13,4831.6M $
227Dover Corp 7,3781.5M $
228Vanguard Mid-Cap ETF 5,3441.5M $
229Simon Property Group Inc 8,0201.5M $
230Martin Marietta Materials Inc 2,5401.5M $
231American Tower Corp 8,6281.5M $
232Ingersoll Rand Inc 18,5731.5M $
233Targa Resources Corp 5,9051.5M $
234Evergy Inc 17,9421.5M $
235EMCOR Group Inc 1,9871.5M $
236Equinix Inc 1,4581.4M $
237EOG Resources Inc 9,8381.4M $
238Marsh & McLennan Cos Inc 8,0721.4M $
239Labcorp Holdings Inc 5,1891.4M $
240Diamondback Energy Inc 6,9321.4M $
241NIKE Inc 25,8231.4M $
242Air Products and Chemicals Inc 4,6901.4M $
243Paychex Inc 14,6911.4M $
244Rockwell Automation Inc 3,7471.3M $
245ONEOK Inc 14,8481.3M $
246Dollar General Corp 11,2911.3M $
247Zoetis Inc 11,3381.3M $
248State Street SPDR S&P MidCap 400 ETF Trust 2,1671.3M $
249NiSource Inc 28,5491.3M $
250Mondelez International Inc 23,0021.3M $
251American International Group Inc 17,5561.3M $
252United Rentals Inc 1,7951.3M $
253Blackstone Inc 11,3531.3M $
254Snap-on Inc 3,5911.3M $
255Ventas Inc 15,9291.3M $
256Exelon Corp 26,4811.3M $
257WW Grainger Inc 1,1761.3M $
258Masco Corp 21,1351.3M $
259Vertiv Holdings Co 5,0891.3M $
260Motorola Solutions Inc 2,9301.3M $
261United Parcel Service Inc 12,9021.3M $
262Roche Holding AG 25,3901.3M $
263DTE Energy Co 8,5921.3M $
264Cincinnati Financial Corp 7,9811.3M $
265HSBC Holdings PLC 15,2171.3M $
266Verisk Analytics Inc 6,5991.3M $
267Occidental Petroleum Corp 19,1991.2M $
268Five Below Inc 5,4581.2M $
269Kenvue Inc 72,1331.2M $
270Baker Hughes Co 20,2361.2M $
271Teledyne Technologies Inc 2,0271.2M $
272M&T Bank Corp 5,9211.2M $
273CH Robinson Worldwide Inc 7,3671.2M $
274Coterra Energy Inc 34,7961.2M $
275Loews Corp 11,4431.2M $
276Westinghouse Air Brake Technologies Corp 4,8801.2M $
277Microchip Technology Inc 18,8721.2M $
278Shell PLC 13,0621.2M $
279ON Semiconductor Corp 19,5231.2M $
280Citizens Financial Group Inc 19,9821.2M $
281Halliburton Co 30,5011.2M $
282Hologic Inc 15,6951.2M $
283Huntington Ingalls Industries, Inc. 3,0971.2M $
284CMS Energy Corp 15,1501.2M $
285Darden Restaurants Inc 5,9681.2M $
286TransDigm Group Inc 1,0081.2M $
287Carpenter Technology Corp 2,9591.2M $
288Packaging Corp of America 5,4861.2M $
289Synchrony Financial 17,0741.2M $
290Yum! Brands Inc 7,4621.2M $
291NRG Energy Inc 7,9221.2M $
292Ulta Beauty Inc 2,2091.2M $
293SELECT SECTOR SPDR TRUST (THE) 8,6021.1M $
294Vistra Corp 7,5781.1M $
295Ameren Corp 10,3541.1M $
296Live Nation Entertainment Inc 7,4541.1M $
297EQT Corp 17,7791.1M $
298Ford Motor Co 97,6671.1M $
299Cullen/Frost Bankers Inc 8,2141.1M $
300Expeditors International of Washington Inc 7,7191.1M $

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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