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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
SPWH icon
2626
Sportsman's Warehouse
SPWH
$46M
$443 ﹤0.01%
+115
New +$545
ACVA icon
2627
ACV Auctions
ACVA
$1.3B
$441 ﹤0.01%
+34
New +$498
SIMO icon
2628
Silicon Motion
SIMO
$8.68B
$441 ﹤0.01%
+7
New +$400
NATR icon
2629
Nature's Sunshine
NATR
$288M
$435 ﹤0.01%
+25
New +$432
HAPN
2630
Happen Inc
HAPN
$2.24B
$433 ﹤0.01%
+48
New +$302
PHR icon
2631
Phreesia
PHR
$773M
$433 ﹤0.01%
+17
New +$293
ULBI icon
2632
Ultralife
ULBI
$106M
$431 ﹤0.01%
+61
New +$501
NTCT icon
2633
NETSCOUT
NTCT
$2.79B
$430 ﹤0.01%
+20
New +$449
NHI icon
2634
National Health Investors
NHI
$3.65B
$425 ﹤0.01%
+8
New +$424
GRAB icon
2635
Grab
GRAB
$14.9B
$421 ﹤0.01%
+137
New +$443
SRG
2636
Seritage Growth Properties
SRG
$136M
$421 ﹤0.01%
+46
New +$387
HL icon
2637
Hecla Mining
HL
$11.3B
$419 ﹤0.01%
+110
New +$486
SEMR
2638
DELISTED
Semrush
SEMR
$415 ﹤0.01%
+36
New +$356
CRBU icon
2639
Caribou Biosciences
CRBU
$164M
$411 ﹤0.01%
+67
New +$331
REPL icon
2640
Replimune Group
REPL
$1.01B
$411 ﹤0.01%
+53
New +$614
SNDX icon
2641
Syndax Pharmaceuticals
SNDX
$1.82B
$410 ﹤0.01%
+20
New +$307
RCM
2642
DELISTED
R1 RCM Inc. Common Stock
RCM
$410 ﹤0.01%
+40
New +$454
DOCN icon
2643
DigitalOcean
DOCN
$14.6B
$405 ﹤0.01%
+12
New +$332
GPCR icon
2644
Structure Therapeutics
GPCR
$3.78B
$393 ﹤0.01%
+9
New +$516
MRNS
2645
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$390 ﹤0.01%
+40
New +$300
EFG icon
2646
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$389 ﹤0.01%
+4
New +$358
TSP
2647
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$389 ﹤0.01%
+1,687
New +$1.72K
BATRA icon
2648
Atlanta Braves Holdings Series A
BATRA
$3.43B
$388 ﹤0.01%
+9
New +$360
INBX
2649
DELISTED
Inhibrx, Inc. Common Stock
INBX
$385 ﹤0.01%
+10
New +$214
WKC icon
2650
World Kinect Corp
WKC
$1.86B
$384 ﹤0.01%
+17
New +$357
104 105
106
107 108

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.