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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | GMK Norilskiy Nickel PAO | 14 | 42 $ | |
| 3,602 | LUKOIL PJSC | 6 | 42 $ | |
| 3,603 | Bed Bath and Beyond Inc. | 33 | 19 $ | |
| 3,604 | Invesco Value Municipal Income | 1 | 12 $ | |
| 3,605 | Gen Digital Inc | 21 | 10 $ | |
| 3,606 | XEROX HOLDINGS CORP | 88 | 8 $ | |
| 3,607 | Videopropulsion Inc | 9,000 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,049 | 1.9B $ | 94.76 % |
| 2 | Japan | 104 | 21.2M $ | 1.03 % |
| 3 | United Kingdom | 62 | 11.5M $ | 0.56 % |
| 4 | Germany | 41 | 9.9M $ | 0.48 % |
| 5 | Netherlands | 22 | 8.3M $ | 0.40 % |
| 6 | France | 43 | 8.2M $ | 0.40 % |
| 7 | Switzerland | 26 | 6.4M $ | 0.31 % |
| 8 | Taiwan | 5 | 6.3M $ | 0.31 % |
| 9 | Australia | 28 | 4.6M $ | 0.23 % |
| 10 | Spain | 15 | 3.7M $ | 0.18 % |
| 11 | Italy | 10 | 2.9M $ | 0.14 % |
| 12 | Hong Kong SAR China | 13 | 2.7M $ | 0.13 % |
Cite this page
Titelia. "Holdings of GAMMA Investing LLC". https://titelia.com/en/funds/US13F2010235