We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
|
BRFS
1926
DELISTED
BRF SA
BRFS
| $5.27K | ﹤0.01% |
+1,881
| New | +$4.71K |
|
1927
Ardelyx
ARDX
$997M
| $5.26K | ﹤0.01% |
+603
| New | +$2.71K |
|
1928
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.26K | ﹤0.01% |
+18
| New | +$4.25K |
|
1929
Krispy Kreme
DNUT
$577M
| $5.24K | ﹤0.01% |
+394
| New | +$5.21K |
|
1930
NatWest
NWG
$76.4B
| $5.23K | ﹤0.01% |
+915
| New | +$4.86K |
|
1931
Forward Air
FWRD
$654M
| $5.23K | ﹤0.01% |
+118
| New | +$7.94K |
|
1932
Shoals Technologies Group
SHLS
$1.5B
| $5.23K | ﹤0.01% |
+397
| New | +$6.01K |
|
|
OSG
1933
Octave Specialty Group
OSG
$222M
| $5.22K | ﹤0.01% |
+321
| New | +$4.46K |
|
1934
StoneX
SNEX
$7.94B
| $5.19K | ﹤0.01% |
+267
| New | +$5.07K |
|
1935
Monro
MNRO
$398M
| $5.19K | ﹤0.01% |
+163
| New | +$4.59K |
|
|
NARI
1936
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.18K | ﹤0.01% |
+91
| New | +$5.48K |
|
|
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
| $5.17K | ﹤0.01% |
+220
| New | +$3.92K |
|
|
KREF
1938
KKR Real Estate Finance Trust
KREF
$499M
| $5.17K | ﹤0.01% |
+422
| New | +$5.06K |
|
1939
Rush Enterprises Class A
RUSHA
$6.22B
| $5.17K | ﹤0.01% |
+115
| New | +$4.64K |
|
1940
Nelnet
NNI
$4.7B
| $5.14K | ﹤0.01% |
+59
| New | +$5.11K |
|
1941
ePlus
PLUS
$2.34B
| $5.14K | ﹤0.01% |
+68
| New | +$4.54K |
|
|
VSTO
1942
DELISTED
Vista Outdoor Inc.
VSTO
| $5.14K | ﹤0.01% |
+183
| New | +$5.04K |
|
1943
World Acceptance Corp
WRLD
$873M
| $5.12K | ﹤0.01% |
+39
| New | +$4.57K |
|
1944
Kirby Corp
KEX
$6.93B
| $5.11K | ﹤0.01% |
+65
| New | +$5.08K |
|
1945
BrightView Holdings
BV
$1.07B
| $5.09K | ﹤0.01% |
+570
| New | +$4.34K |
|
1946
Palomar
PLMR
$3.45B
| $5.09K | ﹤0.01% |
+85
| New | +$4.75K |
|
|
DO
1947
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.08K | ﹤0.01% |
+416
| New | +$5.37K |
|
1948
NMI Holdings
NMIH
$3.36B
| $5.01K | ﹤0.01% |
+157
| New | +$4.38K |
|
1949
Concentrix
CNXC
$1.57B
| $4.98K | ﹤0.01% |
+56
| New | +$4.88K |
|
|
SUM
1950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96K | ﹤0.01% |
+137
| New | +$4.75K |
|
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.