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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
PSTL
2651
Postal Realty Trust
PSTL
$699M
$381 ﹤0.01%
+27
New +$376
LMND icon
2652
Lemonade
LMND
$4.1B
$380 ﹤0.01%
+24
New +$362
NAPA
2653
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$380 ﹤0.01%
+44
New +$444
LASR icon
2654
nLIGHT
LASR
$3.17B
$376 ﹤0.01%
+29
New +$324
ARVN icon
2655
Arvinas
ARVN
$572M
$374 ﹤0.01%
+9
New +$210
HUMA icon
2656
Humacyte
HUMA
$194M
$372 ﹤0.01%
+112
New +$287
HLIO icon
2657
Helios Technologies
HLIO
$2.76B
$371 ﹤0.01%
+9
New +$416
BABA icon
2658
Alibaba
BABA
$308B
$361 ﹤0.01%
+5
New +$398
KYMR icon
2659
Kymera Therapeutics
KYMR
$8.94B
$361 ﹤0.01%
+11
New +$197
CMRC
2660
Commerce.com Inc Series 1
CMRC
$184M
$360 ﹤0.01%
+44
New +$409
TBPH icon
2661
Theravance Biopharma
TBPH
$877M
$360 ﹤0.01%
+38
New +$382
PLRX icon
2662
Pliant Therapeutics
PLRX
$65M
$358 ﹤0.01%
+20
New +$304
ANAB icon
2663
AnaptysBio
ANAB
$1.68B
$354 ﹤0.01%
+15
New +$259
CRDO icon
2664
Credo Technology Group
CRDO
$46.6B
$349 ﹤0.01%
+17
New +$289
ROOT icon
2665
Root
ROOT
$798M
$348 ﹤0.01%
+43
New +$427
UMH
2666
UMH Properties
UMH
$1.36B
$348 ﹤0.01%
+23
New +$331
SPWR
2667
DELISTED
SunPower Corporation Common Stock
SPWR
$348 ﹤0.01%
+115
New +$549
BXC icon
2668
BlueLinx
BXC
$706M
$346 ﹤0.01%
+3
New +$260
LMB icon
2669
Limbach Holdings
LMB
$581M
$344 ﹤0.01%
+8
New +$287
ITIC
2670
Investors Title Co
ITIC
$547M
$335 ﹤0.01%
+2
New +$297
TRNS icon
2671
Transcat
TRNS
$871M
$330 ﹤0.01%
+3
New +$289
GOL
2672
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$329 ﹤0.01%
+289
New +$950
UONEK icon
2673
Urban One Class D
UONEK
$23.8M
$328 ﹤0.01%
+9
New +$411
MTW icon
2674
Manitowoc
MTW
$675M
$322 ﹤0.01%
+20
New +$291
CBAN icon
2675
Colony Bankcorp
CBAN
$467M
$318 ﹤0.01%
+26
New +$282
105 106
107
108 109

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.