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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
RELL icon
2726
Richardson Electronics
RELL
$304M
$266 ﹤0.01%
+27
New +$323
YOU icon
2727
Clear Secure
YOU
$5.28B
$266 ﹤0.01%
+14
New +$272
BMA icon
2728
Banco Macro
BMA
$5.35B
$265 ﹤0.01%
+8
New +$182
CZNC icon
2729
Citizens & Northern Corp
CZNC
$455M
$264 ﹤0.01%
+13
New +$256
AMBA icon
2730
Ambarella
AMBA
$3.81B
$263 ﹤0.01%
+5
New +$273
PRIM icon
2731
Primoris Services
PRIM
$4.45B
$262 ﹤0.01%
+8
New +$249
INFN
2732
DELISTED
Infinera Corporation Common Stock
INFN
$262 ﹤0.01%
+53
New +$208
GSBC icon
2733
Great Southern Bancorp
GSBC
$878M
$260 ﹤0.01%
+5
New +$262
MOFG
2734
DELISTED
MidWestOne Financial Group
MOFG
$255 ﹤0.01%
+10
New +$222
KALV
2735
DELISTED
KalVista Pharmaceuticals
KALV
$252 ﹤0.01%
+16
New +$146
AGIO icon
2736
Agios Pharmaceuticals
AGIO
$1.93B
$249 ﹤0.01%
+11
New +$247
SXT icon
2737
Sensient Technologies
SXT
$5.53B
$248 ﹤0.01%
+4
New +$237
GDOT icon
2738
Green Dot
GDOT
$745M
$243 ﹤0.01%
+27
New +$281
ZLAB icon
2739
Zai Lab
ZLAB
$2.62B
$237 ﹤0.01%
+11
New +$290
ARKO icon
2740
ARKO Corp
ARKO
$635M
$226 ﹤0.01%
+29
New +$222
ZNTL icon
2741
Zentalis Pharmaceuticals
ZNTL
$302M
$225 ﹤0.01%
+19
New +$277
MORF
2742
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$222 ﹤0.01%
+7
New +$167
GH icon
2743
Guardant Health
GH
$22.6B
$219 ﹤0.01%
+10
New +$262
TYRA icon
2744
Tyra Biosciences
TYRA
$1.58B
$214 ﹤0.01%
+16
New +$207
TGH
2745
DELISTED
Textainer Group Holdings limited
TGH
$199 ﹤0.01%
+4
New +$184
JBI icon
2746
Janus International
JBI
$757M
$198 ﹤0.01%
+14
New +$149
WLFC icon
2747
Willis Lease Finance
WLFC
$1.29B
$196 ﹤0.01%
+12
New +$178
VPG icon
2748
Vishay Precision Group
VPG
$914M
$191 ﹤0.01%
+6
New +$188
HTLF
2749
DELISTED
Heartland Financial USA, Inc.
HTLF
$177 ﹤0.01%
+5
New +$158
IE icon
2750
Ivanhoe Electric
IE
$1.74B
$176 ﹤0.01%
+21
New +$222
108 109
110
111 112

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.