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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
% of AUM
92.44%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
JPMorgan Chase
JPM
|
+$7.84M |
| 4 |
Amazon
AMZN
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.39K | ﹤0.01% |
+267
| New | +$7.08K |
|
1777
Transmedics
TMDX
$2.96B
| $7.38K | ﹤0.01% |
+86
| New | +$5.19K |
|
1778
Lantheus
LNTH
$6.59B
| $7.32K | ﹤0.01% |
+141
| New | +$9.55K |
|
1779
Darling Ingredients
DAR
$9.92B
| $7.32K | ﹤0.01% |
+169
| New | +$7.67K |
|
1780
First Industrial Realty Trust
FR
$8.32B
| $7.32K | ﹤0.01% |
+142
| New | +$6.62K |
|
1781
Ginkgo Bioworks
DNA
$532M
| $7.3K | ﹤0.01% |
+151
| New | +$9.25K |
|
1782
Hasbro
HAS
$13.2B
| $7.29K | ﹤0.01% |
+149
| New | +$7.53K |
|
|
APLS
1783
DELISTED
Apellis Pharmaceuticals
APLS
| $7.28K | ﹤0.01% |
+115
| New | +$5.83K |
|
1784
Vir Biotechnology
VIR
$1.52B
| $7.28K | ﹤0.01% |
+774
| New | +$7.07K |
|
1785
Beazer Homes USA
BZH
$907M
| $7.24K | ﹤0.01% |
+228
| New | +$6.23K |
|
|
CIO
1786
DELISTED
City Office REIT
CIO
| $7.23K | ﹤0.01% |
+1,377
| New | +$6.42K |
|
1787
NCR Voyix
VYX
$1.1B
| $7.19K | ﹤0.01% |
+489
| New | +$7.8K |
|
1788
Neogen
NEOG
$2.47B
| $7.15K | ﹤0.01% |
+461
| New | +$7.8K |
|
|
ACLX
1789
DELISTED
Arcellx
ACLX
| $7.11K | ﹤0.01% |
+115
| New | +$5.19K |
|
1790
Clearway Energy Class C
CWEN
$6.72B
| $7.1K | ﹤0.01% |
+293
| New | +$6.84K |
|
1791
Federal Agricultural Mortgage
AGM
$2.55B
| $7.08K | ﹤0.01% |
+38
| New | +$6.18K |
|
1792
Third Coast Bancshares
TCBX
$733M
| $7.07K | ﹤0.01% |
+372
| New | +$6.46K |
|
1793
Stock Yards Bancorp
SYBT
$2.59B
| $7.06K | ﹤0.01% |
+142
| New | +$6.32K |
|
1794
Petrobras
PBR
$117B
| $7.05K | ﹤0.01% |
+413
| New | +$6.33K |
|
1795
Comstock Resources
CRK
$4.16B
| $7.04K | ﹤0.01% |
+902
| New | +$9.75K |
|
1796
Certara
CERT
$1.22B
| $7.03K | ﹤0.01% |
+435
| New | +$6.38K |
|
1797
IMAX
IMAX
$2.74B
| $7.03K | ﹤0.01% |
+503
| New | +$8.61K |
|
1798
Kaiser Aluminum
KALU
$3.04B
| $7.01K | ﹤0.01% |
+108
| New | +$6.84K |
|
|
TIGR
1799
UP Fintech Holding
TIGR
$854M
| $7.01K | ﹤0.01% |
+1,879
| New | +$8.67K |
|
1800
MGP Ingredients
MGPI
$365M
| $6.97K | ﹤0.01% |
+82
| New | +$7.88K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
SCM
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.