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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
RAPT
2576
DELISTED
RAPT Therapeutics
RAPT
$569 ﹤0.01%
+3
New +$371
BCRX icon
2577
BioCryst Pharmaceuticals
BCRX
$2.4B
$567 ﹤0.01%
+107
New +$620
ASPN icon
2578
Aspen Aerogels
ASPN
$518M
$562 ﹤0.01%
+50
New +$516
USNA icon
2579
Usana Health Sciences
USNA
$286M
$562 ﹤0.01%
+12
New +$607
AMLX icon
2580
Amylyx Pharmaceuticals
AMLX
$2.54B
$560 ﹤0.01%
+35
New +$536
DAWN
2581
DELISTED
Day One Biopharmaceuticals
DAWN
$557 ﹤0.01%
+37
New +$449
OSG
2582
DELISTED
Overseas Shipholding Group Inc.
OSG
$555 ﹤0.01%
+91
New +$441
CLFD icon
2583
Clearfield
CLFD
$374M
$554 ﹤0.01%
+22
New +$586
SGRY icon
2584
Surgery Partners
SGRY
$2.03B
$552 ﹤0.01%
+18
New +$522
DXPE icon
2585
DXP Enterprises
DXPE
$2.98B
$548 ﹤0.01%
+17
New +$555
GLRE icon
2586
Greenlight Captial
GLRE
$506M
$548 ﹤0.01%
+48
New +$534
LUMN icon
2587
Lumen
LUMN
$6.44B
$548 ﹤0.01%
+449
New +$636
IRT icon
2588
Independence Realty Trust
IRT
$4.07B
$544 ﹤0.01%
+37
New +$512
MBUU icon
2589
Malibu Boats
MBUU
$567M
$543 ﹤0.01%
+13
New +$623
BOC icon
2590
Boston Omaha
BOC
$436M
$542 ﹤0.01%
+35
New +$531
GOLD
2591
Gold.com Inc
GOLD
$1.26B
$539 ﹤0.01%
+20
New +$570
SENEA icon
2592
Seneca Foods Class A
SENEA
$1.21B
$534 ﹤0.01%
+10
New +$524
FIGS icon
2593
FIGS
FIGS
$2.37B
$530 ﹤0.01%
+92
New +$609
TTEC icon
2594
TTEC Holdings
TTEC
$124M
$530 ﹤0.01%
+26
New +$547
PLBC icon
2595
Plumas Bancorp
PLBC
$429M
$529 ﹤0.01%
+15
New +$541
NGM
2596
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$529 ﹤0.01%
+346
New +$304
AVD icon
2597
American Vanguard Corp
AVD
$68.9M
$524 ﹤0.01%
+48
New +$478
ENTA icon
2598
Enanta Pharmaceuticals
ENTA
$400M
$522 ﹤0.01%
+43
New +$401
TENB icon
2599
Tenable Holdings
TENB
$4.01B
$518 ﹤0.01%
+11
New +$463
ACDC icon
2600
ProFrac Holding
ACDC
$787M
$514 ﹤0.01%
+65
New +$570
102 103
104
105 106

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MMEA
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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.