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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
REFI
2601
Chicago Atlantic Real Estate Finance
REFI
$261M
$508 ﹤0.01%
+32
New +$488
NAT icon
2602
Nordic American Tanker
NAT
$1.37B
$507 ﹤0.01%
+114
New +$485
ZIMV
2603
DELISTED
ZimVie
ZIMV
$507 ﹤0.01%
+29
New +$292
CARE icon
2604
Carter Bankshares
CARE
$731M
$506 ﹤0.01%
+35
New +$441
KRO icon
2605
KRONOS Worldwide
KRO
$989M
$503 ﹤0.01%
+54
New +$439
MRUS
2606
DELISTED
Merus
MRUS
$500 ﹤0.01%
+14
New +$327
ZUO
2607
DELISTED
Zuora, Inc.
ZUO
$494 ﹤0.01%
+54
New +$446
SLP icon
2608
Simulations Plus
SLP
$371M
$493 ﹤0.01%
+13
New +$515
FEAM icon
2609
5E Advanced Materials
FEAM
$62.3M
$491 ﹤0.01%
+15
New +$731
OFLX icon
2610
Omega Flex
OFLX
$312M
$488 ﹤0.01%
+7
New +$523
CSTL icon
2611
Castle Biosciences
CSTL
$979M
$485 ﹤0.01%
+21
New +$370
SANA icon
2612
Sana Biotechnology
SANA
$980M
$483 ﹤0.01%
+88
New +$324
SRI icon
2613
Stoneridge
SRI
$213M
$480 ﹤0.01%
+27
New +$469
ORC
2614
Orchid Island Capital
ORC
$1.31B
$479 ﹤0.01%
+60
New +$447
SB icon
2615
Safe Bulkers
SB
$774M
$477 ﹤0.01%
+118
New +$415
CCU icon
2616
Compañía de Cervecerías Unidas
CCU
$2.21B
$476 ﹤0.01%
+40
New +$484
BSVN icon
2617
Bank7 Corp
BSVN
$481M
$475 ﹤0.01%
+17
New +$403
NCNO icon
2618
nCino
NCNO
$2.1B
$472 ﹤0.01%
+15
New +$446
SPRY icon
2619
ARS Pharmaceuticals
SPRY
$612M
$472 ﹤0.01%
+76
New +$333
WTBA icon
2620
West Bancorporation
WTBA
$485M
$470 ﹤0.01%
+25
New +$447
PAC icon
2621
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$468 ﹤0.01%
+3
New +$429
SMHI icon
2622
SEACOR Marine Holdings
SMHI
$258M
$454 ﹤0.01%
+43
New +$551
OTLY
2623
Oatly Group
OTLY
$438M
$450 ﹤0.01%
+20
New +$330
HZO icon
2624
MarineMax
HZO
$788M
$448 ﹤0.01%
+16
New +$507
ABUS icon
2625
Arbutus Biopharma
ABUS
$915M
$443 ﹤0.01%
+187
New +$366
103 104
105
106 107

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.