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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
TSLX icon
2501
Sixth Street Specialty
TSLX
$1.81B
$801 ﹤0.01%
+37
New +$760
SPT icon
2502
Sprout Social
SPT
$621M
$797 ﹤0.01%
+13
New +$686
KW
2503
DELISTED
Kennedy-Wilson Holdings
KW
$794 ﹤0.01%
+76
New +$952
STVN icon
2504
Stevanato
STVN
$5.54B
$794 ﹤0.01%
+25
New +$720
ABSI icon
2505
Absci
ABSI
$1.51B
$788 ﹤0.01%
+199
New +$369
FDT icon
2506
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$782 ﹤0.01%
+15
New +$751
BBUC
2507
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$781 ﹤0.01%
+34
New +$610
VTS icon
2508
Vitesse Energy
VTS
$665M
$777 ﹤0.01%
+37
New +$853
ADMA icon
2509
ADMA Biologics
ADMA
$2.22B
$773 ﹤0.01%
+149
New +$551
BOOM icon
2510
DMC Global
BOOM
$157M
$766 ﹤0.01%
+45
New +$827
QTWO icon
2511
Q2 Holdings
QTWO
$3.92B
$766 ﹤0.01%
+18
New +$639
FORR icon
2512
Forrester Research
FORR
$224M
$764 ﹤0.01%
+30
New +$781
PCYO icon
2513
Pure Cycle
PCYO
$261M
$764 ﹤0.01%
+78
New +$775
TMCI icon
2514
Treace Medical Concepts
TMCI
$309M
$755 ﹤0.01%
+56
New +$566
IPSC icon
2515
Century Therapeutics
IPSC
$361M
$753 ﹤0.01%
+176
New +$321
LOMA
2516
Loma Negra
LOMA
$1.22B
$752 ﹤0.01%
+106
New +$676
PRME icon
2517
Prime Medicine
PRME
$559M
$749 ﹤0.01%
+118
New +$909
GBDC icon
2518
Golub Capital BDC
GBDC
$3.42B
$748 ﹤0.01%
+49
New +$721
TERN
2519
DELISTED
Terns Pharmaceuticals
TERN
$746 ﹤0.01%
+144
New +$761
AEM icon
2520
Agnico Eagle Mines
AEM
$90.5B
$737 ﹤0.01%
+15
New +$750
STEM icon
2521
Stem
STEM
$52.7M
$737 ﹤0.01%
+12
New +$827
DNLI icon
2522
Denali Therapeutics
DNLI
$3.97B
$736 ﹤0.01%
+46
New +$911
KBR icon
2523
KBR
KBR
$4.8B
$730 ﹤0.01%
+14
New +$772
COUR icon
2524
Coursera
COUR
$1.54B
$727 ﹤0.01%
+38
New +$726
CYH icon
2525
Community Health Systems
CYH
$423M
$723 ﹤0.01%
+197
New +$531
99 100
101
102 103

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.