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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
NECB icon
2801
Northeast Community Bancorp
NECB
$367M
$17 ﹤0.01%
+1
New +$16
DGICA icon
2802
Donegal Group Class A
DGICA
$714M
$15 ﹤0.01%
+1
New +$14
LFST icon
2803
Lifestance Health
LFST
$4.14B
$12 ﹤0.01%
+2
New +$13
SFL icon
2804
SFL Corp
SFL
$1.61B
$12 ﹤0.01%
+1
New +$11
YEXT icon
2805
Yext
YEXT
$574M
$12 ﹤0.01%
+2
New +$12
GCMG icon
2806
GCM Grosvenor
GCMG
$820M
$9 ﹤0.01%
+1
New +$8
KT
2807
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
+166
New +$1
109 110 111 112
113

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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.