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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
ALPN
2526
DELISTED
Alpine Immune Sciences Inc
ALPN
$718 ﹤0.01%
+27
New +$375
MCBS icon
2527
MetroCity Bankshares
MCBS
$1.03B
$717 ﹤0.01%
+30
New +$640
WFG icon
2528
West Fraser Timber
WFG
$5.65B
$716 ﹤0.01%
+9
New +$666
SNAP icon
2529
Snap
SNAP
$9.01B
$715 ﹤0.01%
+45
New +$552
IAS
2530
DELISTED
Integral Ad Science
IAS
$713 ﹤0.01%
+49
New +$656
LEU icon
2531
Centrus Energy
LEU
$3.82B
$703 ﹤0.01%
+14
New +$732
CRSR icon
2532
Corsair Gaming
CRSR
$1.55B
$687 ﹤0.01%
+54
New +$724
KFRC icon
2533
Kforce
KFRC
$1.06B
$684 ﹤0.01%
+10
New +$638
EOSE icon
2534
Eos Energy Enterprises
EOSE
$1.51B
$682 ﹤0.01%
+614
New +$895
ASC icon
2535
Ardmore Shipping
ASC
$683M
$679 ﹤0.01%
+41
New +$554
BBSI icon
2536
Barrett Business Services
BBSI
$804M
$674 ﹤0.01%
+24
New +$619
SEER icon
2537
Seer Inc
SEER
$120M
$674 ﹤0.01%
+392
New +$697
BTBT icon
2538
Bit Digital
BTBT
$482M
$668 ﹤0.01%
+253
New +$661
EPM icon
2539
Evolution Petroleum
EPM
$131M
$668 ﹤0.01%
+119
New +$729
THRD
2540
DELISTED
Third Harmonic Bio
THRD
$668 ﹤0.01%
+77
New +$610
FVCB icon
2541
FVCBankcorp
FVCB
$333M
$663 ﹤0.01%
+54
New +$654
RCKT icon
2542
Rocket Pharmaceuticals
RCKT
$394M
$661 ﹤0.01%
+23
New +$508
LAUR icon
2543
Laureate Education
LAUR
$5.28B
$656 ﹤0.01%
+52
New +$714
AA icon
2544
Alcoa
AA
$13.2B
$655 ﹤0.01%
+22
New +$595
CWH icon
2545
Camping World
CWH
$653M
$646 ﹤0.01%
+26
New +$545
RPAY icon
2546
Repay Holdings
RPAY
$327M
$643 ﹤0.01%
+82
New +$578
SCWX
2547
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$641 ﹤0.01%
+93
New +$559
RLJ icon
2548
RLJ Lodging Trust
RLJ
$1.69B
$637 ﹤0.01%
+55
New +$571
MVIS icon
2549
Microvision
MVIS
$78.9M
$635 ﹤0.01%
+18
New +$619
VRDN icon
2550
Viridian Therapeutics
VRDN
$2.67B
$635 ﹤0.01%
+33
New +$521
100 101
102
103 104

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.