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
401DT Midstream Inc 5,657761.8K $
402Quest Diagnostics Inc 3,884761.2K $
403Stifel Financial Corp 10,180752.5K $
404Axon Enterprise Inc 1,768750.9K $
405First Solar Inc 3,787747K $
406Advantest Corp 5,426736.9K $
407Armstrong World Industries Inc 4,446732.7K $
408Southwest Airlines Co 19,341726.6K $
409Hitachi Ltd 24,916725.3K $
410AutoZone Inc 214722.8K $
411W R Berkley Corp 10,902722.6K $
412Mitsui & Co Ltd 930721K $
413Becton Dickinson & Co 4,579720K $
414Prudential Financial, Inc. 7,333716.4K $
415Sumitomo Mitsui Financial Group Inc 36,147713.9K $
416DoorDash Inc 4,753713.7K $
417Williams-Sonoma Inc 3,901711.3K $
418Church & Dwight Co Inc 7,604709.6K $
419Hasbro Inc 7,577709.2K $
420Host Hotels & Resorts Inc 36,937707.7K $
421Gartner Inc 4,461706.4K $
422MKS Inc 3,057702.5K $
423Littelfuse Inc 2,057698K $
424Atmos Energy Corp 3,763695.1K $
425Omnicom Group Inc 9,196692.6K $
426Deutsche Telekom AG 18,640691.2K $
427Estee Lauder Cos Inc/The 9,626690.9K $
428MetLife Inc 9,764690.5K $
429Fox Corp 11,817690.1K $
430PTC Inc 4,839689.5K $
431XPO Inc 3,535687.7K $
432Ovintiv Inc 11,560686.2K $
433Incyte Corp 7,261683.4K $
434Mizuho Financial Group Inc 86,037683.1K $
435Iron Mountain Inc 6,621676.3K $
436Tokyo Electron Ltd 5,501672.3K $
437Hewlett Packard Enterprise Co 28,147670.2K $
438BJ's Wholesale Club Holdings Inc 6,799669.2K $
439Jack Henry & Associates Inc 4,227668K $
440Block Inc 11,093667.6K $
441InterDigital Inc 2,207666.5K $
442Unum Group 9,109665.2K $
443Jacobs Solutions Inc 5,174658.5K $
444Mitsubishi Electric Corp 10,135657.5K $
445Nordson Corp 2,465655.8K $
446Zions Bancorp NA 11,360654.6K $
447BWX Technologies Inc 3,199654.2K $
448Equity Residential 10,997650.5K $
449MasTec Inc 2,015648.3K $
450iShares Russell 2000 Value ETF 3,403645.2K $
451TKO Group Holdings Inc 3,197644.7K $
452Enel SpA 59,197644.1K $
453Select Sector Spdr Trust 12,987641.2K $
454Reinsurance Group of America Inc 3,139640.9K $
455Safran SA 7,751635.8K $
456UniCredit SpA 17,611635.1K $
457Fidelity National Information Services Inc 13,462631.5K $
458iShares California Muni Bond ETF 11,106631.5K $
459Rolls-Royce Holdings PLC 40,772628.7K $
460TXNM Energy Inc 10,687624.8K $
461Polaris Inc 11,461624.6K $
462Fox Corp 11,735623.1K $
463Expand Energy Corp 5,670622.5K $
464Charter Communications, Inc. 2,883622.4K $
465Carvana Co 1,977621.5K $
466Nextpower Inc 5,149620.7K $
467ASE Technology Holding Co Ltd 28,323614K $
468Insulet Corp 2,923613.4K $
469Kohl's Corp 47,513612.9K $
470Banco Bilbao Vizcaya Argentaria SA 28,126609.2K $
471East West Bancorp Inc 5,705609.1K $
472iShares Core S&P Total U.S. Stock Market ETF 4,258606.5K $
473Textron Inc 6,922606.1K $
474BHP Group Ltd 8,289602.9K $
475US Foods Holding Corp 6,501599.5K $
476Charles River Laboratories International Inc 3,468598.2K $
477Somnigroup International Inc 8,001591.4K $
478JB Hunt Transport Services Inc 2,781589.3K $
479NetApp Inc 5,755589.3K $
480Workday Inc 4,529588.4K $
481Public Service Enterprise Group Inc 7,244586.4K $
482Schneider Electric SE 10,709582.9K $
483Corpay Inc 1,996580.8K $
484SEI Investments Co 7,388579.7K $
485GSK PLC 10,490578.9K $
486Constellation Brands Inc 3,858578.7K $
487Xylem Inc/NY 4,832577.4K $
488MSCI Inc 1,071577.3K $
489MGM Resorts International 15,580576.6K $
490Dexcom Inc 9,179576.4K $
491Primerica Inc 2,273569.3K $
492VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,647569.3K $
493AIA Group Ltd 12,748567.7K $
494ATI Inc 3,898567K $
495Vanguard FTSE All-World ex-US ETF 7,548566.9K $
496State Street SPDR NYSE Technology ETF 2,205562.9K $
497Marubeni Corp 1,549562.3K $
498PulteGroup Inc 4,774561.5K $
499Erste Group Bank AG 10,252558.4K $
500Carlisle Cos Inc 1,670557.1K $

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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