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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
GWRS icon
2701
Global Water Resources
GWRS
$219M
$288 ﹤0.01%
+24
New +$270
PLYM
2702
DELISTED
Plymouth Industrial REIT
PLYM
$288 ﹤0.01%
+13
New +$283
WEAV icon
2703
Weave Communications
WEAV
$423M
$288 ﹤0.01%
+23
New +$204
CABA icon
2704
Cabaletta Bio
CABA
$455M
$287 ﹤0.01%
+14
New +$235
LOCO icon
2705
El Pollo Loco
LOCO
$462M
$287 ﹤0.01%
+31
New +$267
RMR icon
2706
The RMR Group
RMR
$332M
$287 ﹤0.01%
+11
New +$269
ALEC icon
2707
Alector
ALEC
$199M
$286 ﹤0.01%
+48
New +$284
INSE icon
2708
Inspired Entertainment
INSE
$175M
$285 ﹤0.01%
+31
New +$293
RCEL icon
2709
Avita Medical
RCEL
$240M
$285 ﹤0.01%
+17
New +$195
GLNG icon
2710
Golar LNG
GLNG
$5.13B
$284 ﹤0.01%
+13
New +$291
MRVI icon
2711
Maravai LifeSciences
MRVI
$919M
$284 ﹤0.01%
+49
New +$317
SAMG icon
2712
Silvercrest Asset Management
SAMG
$79.9M
$284 ﹤0.01%
+17
New +$281
BUSE icon
2713
First Busey Corp
BUSE
$2.56B
$282 ﹤0.01%
+12
New +$257
DOLE icon
2714
Dole
DOLE
$1.32B
$282 ﹤0.01%
+25
New +$289
JAKK icon
2715
Jakks Pacific
JAKK
$293M
$282 ﹤0.01%
+9
New +$233
PGEN icon
2716
Precigen
PGEN
$2.59B
$282 ﹤0.01%
+204
New +$240
AKRO
2717
DELISTED
Akero Therapeutics
AKRO
$281 ﹤0.01%
+13
New +$256
ZETA icon
2718
Zeta Global
ZETA
$6.69B
$281 ﹤0.01%
+29
New +$243
FBMS
2719
DELISTED
The First Bancshares, Inc.
FBMS
$280 ﹤0.01%
+11
New +$294
PRCT icon
2720
Procept Biorobotics
PRCT
$1.17B
$278 ﹤0.01%
+6
New +$204
ETNB
2721
DELISTED
89bio
ETNB
$277 ﹤0.01%
+28
New +$257
ABCL icon
2722
AbCellera Biologics
ABCL
$2.12B
$276 ﹤0.01%
+54
New +$250
HSII
2723
DELISTED
Heidrick & Struggles
HSII
$270 ﹤0.01%
+9
New +$239
CCO icon
2724
Clear Channel Outdoor Holdings
CCO
$1.23B
$268 ﹤0.01%
+156
New +$216
ATOM icon
2725
Atomera
ATOM
$214M
$267 ﹤0.01%
+34
New +$226
107 108
109
110 111

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.