We are live on ! Find out more
GI

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
OSW icon
2551
OneSpaWorld
OSW
$2.66B
$627 ﹤0.01%
+46
New +$535
PTGX icon
2552
Protagonist Therapeutics
PTGX
$9.44B
$625 ﹤0.01%
+25
New +$437
REYN icon
2553
Reynolds Consumer Products
REYN
$5.59B
$625 ﹤0.01%
+23
New +$601
VSEC icon
2554
VSE Corp
VSEC
$6.12B
$621 ﹤0.01%
+10
New +$587
ALCO icon
2555
Alico
ALCO
$283M
$618 ﹤0.01%
+21
New +$562
EVH icon
2556
Evolent Health
EVH
$447M
$618 ﹤0.01%
+21
New +$594
ZYME icon
2557
Zymeworks
ZYME
$1.67B
$618 ﹤0.01%
+57
New +$454
AMRN
2558
Amarin Corp
AMRN
$303M
$617 ﹤0.01%
+27
New +$424
MIXT
2559
DELISTED
MIX TELEMATICS LIMITED
MIXT
$617 ﹤0.01%
+65
New +$393
BCML icon
2560
BayCom
BCML
$333M
$612 ﹤0.01%
+30
New +$630
HRL icon
2561
Hormel Foods
HRL
$13.8B
$607 ﹤0.01%
+20
New +$653
LTH icon
2562
Life Time Group Holdings
LTH
$9.79B
$599 ﹤0.01%
+45
New +$646
FSBC icon
2563
Five Star Bancorp
FSBC
$1.13B
$596 ﹤0.01%
+25
New +$548
RLGT icon
2564
Radiant Logistics
RLGT
$395M
$589 ﹤0.01%
+96
New +$582
BJRI icon
2565
BJ's Restaurants
BJRI
$1.48B
$588 ﹤0.01%
+17
New +$484
APPN icon
2566
Appian
APPN
$2.48B
$587 ﹤0.01%
+18
New +$704
BWFG icon
2567
Bankwell Financial Group
BWFG
$533M
$583 ﹤0.01%
+21
New +$556
CDLX icon
2568
Cardlytics
CDLX
$21.5M
$581 ﹤0.01%
+8
New +$813
ELVN icon
2569
Enliven Therapeutics
ELVN
$4.43B
$581 ﹤0.01%
+37
New +$453
LMNR icon
2570
Limoneira
LMNR
$251M
$580 ﹤0.01%
+32
New +$518
RSVR
2571
Reservoir Media
RSVR
$667M
$574 ﹤0.01%
+82
New +$499
HELE icon
2572
Helen of Troy
HELE
$693M
$573 ﹤0.01%
+5
New +$539
RYTM icon
2573
Rhythm Pharmaceuticals
RYTM
$7.96B
$573 ﹤0.01%
+13
New +$410
BOX icon
2574
Box
BOX
$4.6B
$572 ﹤0.01%
+22
New +$556
TARS icon
2575
Tarsus Pharmaceuticals
TARS
$2.84B
$572 ﹤0.01%
+21
New +$351
101 102
103
104 105

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.