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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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
VZIO
2476
DELISTED
VIZIO Holding Corp.
VZIO
$861 ﹤0.01%
+123
New +$770
MAIN icon
2477
Main Street Capital
MAIN
$5.48B
$860 ﹤0.01%
+19
New +$776
NSA
2478
DELISTED
National Storage Affiliates Trust
NSA
$859 ﹤0.01%
+23
New +$771
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
$855 ﹤0.01%
+60
New +$445
OXM icon
2480
Oxford Industries
OXM
$552M
$854 ﹤0.01%
+9
New +$837
MRTN icon
2481
Marten Transport
MRTN
$1.22B
$851 ﹤0.01%
+46
New +$878
HVT icon
2482
Haverty Furniture Companies
HVT
$454M
$848 ﹤0.01%
+25
New +$764
CSW
2483
CSW Industrials
CSW
$5.71B
$846 ﹤0.01%
+4
New +$726
BCBP icon
2484
BCB Bancorp
BCBP
$161M
$845 ﹤0.01%
+68
New +$776
SQSP
2485
DELISTED
Squarespace, Inc.
SQSP
$837 ﹤0.01%
+27
New +$790
BTE icon
2486
Baytex Energy
BTE
$2.92B
$830 ﹤0.01%
+261
New +$1.01K
EGLE
2487
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$827 ﹤0.01%
+15
New +$677
EXTO
2488
DELISTED
Almacenes Exito S.A
EXTO
$825 ﹤0.01%
+131
New +$879
GNK icon
2489
Genco Shipping & Trading
GNK
$1.1B
$824 ﹤0.01%
+47
New +$683
SQNS
2490
Sequans Communications SA
SQNS
$41.3M
$822 ﹤0.01%
+11
New +$782
BCSF icon
2491
Bain Capital Specialty
BCSF
$850M
$820 ﹤0.01%
+54
New +$822
AXNX
2492
DELISTED
Axonics, Inc. Common Stock
AXNX
$815 ﹤0.01%
+12
New +$671
FLYW icon
2493
Flywire
FLYW
$2.16B
$812 ﹤0.01%
+38
New +$958
TGTX icon
2494
TG Therapeutics
TGTX
$7.62B
$812 ﹤0.01%
+50
New +$581
BRZE icon
2495
Braze
BRZE
$2.99B
$811 ﹤0.01%
+15
New +$742
TREE icon
2496
LendingTree
TREE
$451M
$809 ﹤0.01%
+25
New +$453
TRC icon
2497
Tejon Ranch
TRC
$451M
$805 ﹤0.01%
+51
New +$828
MFIC icon
2498
MidCap Financial Investment
MFIC
$804M
$804 ﹤0.01%
+58
New +$773
HNRG icon
2499
Hallador Energy
HNRG
$696M
$802 ﹤0.01%
+94
New +$1.19K
RGNX icon
2500
Regenxbio
RGNX
$708M
$801 ﹤0.01%
+65
New +$1.15K
98 99
100
101 102

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.