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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
KLXE icon
2751
KLX Energy Services
KLXE
$42.3M
$175 ﹤0.01%
+18
New +$182
MEI icon
2752
Methode Electronics
MEI
$592M
$166 ﹤0.01%
+8
New +$187
CAR icon
2753
Avis
CAR
$5.02B
$164 ﹤0.01%
+1
New +$182
XOMA
2754
DELISTED
Xoma
XOMA
$160 ﹤0.01%
+8
New +$132
EDN
2755
Edenor
EDN
$1.06B
$157 ﹤0.01%
+8
New +$114
VLGEA icon
2756
Village Super Market
VLGEA
$639M
$153 ﹤0.01%
+6
New +$147
SFIX
2757
Stitch Fix
SFIX
$560M
$150 ﹤0.01%
+47
New +$166
GBIO
2758
DELISTED
Generation Bio
GBIO
$149 ﹤0.01%
+8
New +$139
AVPT icon
2759
AvePoint
AVPT
$2.71B
$139 ﹤0.01%
+18
New +$141
QGEN icon
2760
Qiagen
QGEN
$8.72B
$131 ﹤0.01%
+3
New +$128
ATEC icon
2761
Alphatec Holdings
ATEC
$1.44B
$129 ﹤0.01%
+8
New +$96
INTT icon
2762
inTEST
INTT
$177M
$119 ﹤0.01%
+10
New +$133
PWP icon
2763
Perella Weinberg Partners
PWP
$1.3B
$118 ﹤0.01%
+10
New +$109
ESSA
2764
DELISTED
ESSA Bancorp
ESSA
$114 ﹤0.01%
+6
New +$100
UUUU icon
2765
Energy Fuels
UUUU
$3.53B
$113 ﹤0.01%
+15
New +$116
NBP
2766
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$112 ﹤0.01%
+63
New +$94
IRBT
2767
DELISTED
iRobot
IRBT
$109 ﹤0.01%
+8
New +$285
AGX icon
2768
Argan
AGX
$8.37B
$89 ﹤0.01%
+2
New +$91
ATEX icon
2769
Anterix
ATEX
$1.94B
$89 ﹤0.01%
+3
New +$97
MGNI icon
2770
Magnite
MGNI
$3.55B
$89 ﹤0.01%
+10
New +$79
TARO
2771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$86 ﹤0.01%
+2
New +$74
IMXI icon
2772
International Money Express
IMXI
$367M
$82 ﹤0.01%
+4
New +$77
NVEC icon
2773
NVE Corp
NVEC
$609M
$80 ﹤0.01%
+1
New +$74
NNDM
2774
Nano Dimension
NNDM
$343M
$79 ﹤0.01%
+33
New +$83
TRTX
2775
TPG RE Finance Trust
TRTX
$618M
$79 ﹤0.01%
+13
New +$78
109 110
111
112 113

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.