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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 | |
|---|---|---|---|---|---|---|
1951
Evolus
EOLS
$501M
| $4.95K | ﹤0.01% |
+390
| New | +$3.49K |
|
1952
Suncor Energy
SU
$70.3B
| $4.93K | ﹤0.01% |
+149
| New | +$4.87K |
|
1953
Consolidated Water Co
CWCO
$488M
| $4.92K | ﹤0.01% |
+154
| New | +$5.08K |
|
1954
Quanterix
QTRX
$190M
| $4.9K | ﹤0.01% |
+222
| New | +$5.23K |
|
1955
Columbia Financial
CLBK
$1.13B
| $4.89K | ﹤0.01% |
+272
| New | +$4.66K |
|
1956
Hancock Whitney
HWC
$6.24B
| $4.87K | ﹤0.01% |
+108
| New | +$4.32K |
|
|
CEPU
1957
Central Puerto
CEPU
$2.1B
| $4.86K | ﹤0.01% |
+512
| New | +$3.68K |
|
1958
QuidelOrtho
QDEL
$838M
| $4.86K | ﹤0.01% |
+71
| New | +$4.8K |
|
|
MTLS
1959
Materialise
MTLS
$396M
| $4.82K | ﹤0.01% |
+850
| New | +$5.02K |
|
1960
Central Garden & Pet Co
CENT
$2.8B
| $4.78K | ﹤0.01% |
+128
| New | +$4.56K |
|
1961
CAVA Group
CAVA
$7.27B
| $4.77K | ﹤0.01% |
+102
| New | +$3.56K |
|
|
AIRC
1962
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.74K | ﹤0.01% |
+145
| New | +$4.54K |
|
1963
Gogo Inc
GOGO
$493M
| $4.73K | ﹤0.01% |
+534
| New | +$5.67K |
|
|
EFC
1964
Ellington Financial
EFC
$1.71B
| $4.72K | ﹤0.01% |
+387
| New | +$4.91K |
|
1965
XP
XP
$8.39B
| $4.7K | ﹤0.01% |
+191
| New | +$4.36K |
|
1966
Fate Therapeutics
FATE
$326M
| $4.69K | ﹤0.01% |
+761
| New | +$1.8K |
|
1967
First Commonwealth Financial
FCF
$2.17B
| $4.68K | ﹤0.01% |
+334
| New | +$4.46K |
|
1968
StoneCo
STNE
$2.58B
| $4.68K | ﹤0.01% |
+272
| New | +$3.58K |
|
1969
Krystal Biotech
KRYS
$9.66B
| $4.67K | ﹤0.01% |
+42
| New | +$4.66K |
|
1970
Beyond Meat
BYND
$277M
| $4.67K | ﹤0.01% |
+705
| New | +$5.54K |
|
1971
Home BancShares
HOMB
$6.18B
| $4.67K | ﹤0.01% |
+199
| New | +$4.44K |
|
|
CNTA
1972
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.64K | ﹤0.01% |
+567
| New | +$3.8K |
|
1973
Flex
FLEX
$44.8B
| $4.63K | ﹤0.01% |
+259
| New | +$5.18K |
|
1974
Vishay Intertechnology
VSH
$5.43B
| $4.63K | ﹤0.01% |
+213
| New | +$4.94K |
|
1975
PennyMac Financial
PFSI
$4.02B
| $4.62K | ﹤0.01% |
+53
| New | +$3.98K |
|
Similar funds
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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.