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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
FBNC icon
676
First Bancorp
FBNC
$2.68B
$67.6K 0.02%
+1,957
New +$61.5K
YUMC icon
677
Yum China
YUMC
$16.3B
$67.4K 0.02%
+1,948
New +$90.7K
ALK icon
678
Alaska Air
ALK
$5.58B
$67K 0.02%
+1,871
New +$66.7K
FMS icon
679
Fresenius Medical Care
FMS
$12.9B
$67K 0.02%
+3,472
New +$66.7K
JOE icon
680
St. Joe Company
JOE
$3.83B
$66.7K 0.02%
+1,209
New +$63.6K
DGX icon
681
Quest Diagnostics
DGX
$26.3B
$66.7K 0.02%
+519
New +$68.2K
HE icon
682
Hawaiian Electric Industries
HE
$2.14B
$66.6K 0.02%
+5,134
New +$66.8K
PARA
683
DELISTED
Paramount Global Class B
PARA
$66.5K 0.02%
+4,555
New +$61K
AGO icon
684
Assured Guaranty
AGO
$3.34B
$66.4K 0.02%
+818
New +$54K
RBC icon
685
RBC Bearings
RBC
$18B
$66.3K 0.02%
+247
New +$60.6K
DOV icon
686
Dover
DOV
$28.4B
$66.2K 0.02%
+442
New +$61.9K
FCPT icon
687
Four Corners Property Trust
FCPT
$2.75B
$66.1K 0.02%
+2,825
New +$64.7K
OGE icon
688
OGE Energy
OGE
$9.71B
$66K 0.02%
+1,987
New +$68.6K
RMBS icon
689
Rambus
RMBS
$11B
$65.7K 0.02%
+959
New +$59.7K
DASH icon
690
DoorDash
DASH
$93.7B
$65.4K 0.02%
+628
New +$55.6K
LRN icon
691
Stride
LRN
$3.43B
$65.3K 0.02%
+1,090
New +$59.7K
ZBH icon
692
Zimmer Biomet
ZBH
$18.4B
$65.3K 0.02%
+520
New +$58K
OLED icon
693
Universal Display
OLED
$4.19B
$64.9K 0.02%
+382
New +$63.1K
VRRM icon
694
Verra Mobility
VRRM
$744M
$64.6K 0.02%
+2,701
New +$55.4K
LDOS icon
695
Leidos
LDOS
$17.3B
$64.5K 0.02%
+584
New +$59.5K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$64.5K 0.02%
+249
New +$58.1K
BUD icon
697
AB InBev
BUD
$165B
$64.3K 0.02%
+1,041
New +$61.5K
HUBS icon
698
HubSpot
HUBS
$10.5B
$64.2K 0.02%
+105
New +$50.5K
WNS
699
DELISTED
WNS Holdings
WNS
$63.7K 0.02%
+919
New +$56.1K
BLKB icon
700
Blackbaud
BLKB
$2.08B
$63.7K 0.02%
+787
New +$59.5K
26 27
28
29 30

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.