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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 | |
|---|---|---|---|---|---|---|
2001
Interparfums
IPAR
$3.94B
| $4.31K | ﹤0.01% |
+31
| New | +$4.05K |
|
|
PCH
2002
DELISTED
PotlatchDeltic
PCH
| $4.29K | ﹤0.01% |
+96
| New | +$4.4K |
|
2003
Marqeta
MQ
$1.66B
| $4.29K | ﹤0.01% |
+179
| New | +$4.29K |
|
2004
AerCap
AER
$23.8B
| $4.29K | ﹤0.01% |
+56
| New | +$3.7K |
|
2005
Fastly Inc
FSLY
$3.66B
| $4.26K | ﹤0.01% |
+212
| New | +$3.58K |
|
2006
WisdomTree
WT
$3.22B
| $4.25K | ﹤0.01% |
+628
| New | +$4.16K |
|
2007
Bristow Group
VTOL
$1.36B
| $4.25K | ﹤0.01% |
+161
| New | +$4.35K |
|
2008
BRC Group Holdings
RILY
$289M
| $4.24K | ﹤0.01% |
+181
| New | +$5.29K |
|
2009
Unifirst Corp
UNF
$5.25B
| $4.24K | ﹤0.01% |
+25
| New | +$4.26K |
|
|
LAND
2010
Gladstone Land Corp
LAND
$360M
| $4.23K | ﹤0.01% |
+299
| New | +$4.26K |
|
2011
Cimpress
CMPR
$2.31B
| $4.21K | ﹤0.01% |
+56
| New | +$3.9K |
|
|
SNCY
2012
DELISTED
Sun Country Airlines
SNCY
| $4.21K | ﹤0.01% |
+309
| New | +$4.55K |
|
2013
PROG Holdings
PRG
$1.71B
| $4.2K | ﹤0.01% |
+137
| New | +$4.02K |
|
2014
Array Technologies
ARRY
$855M
| $4.2K | ﹤0.01% |
+317
| New | +$5.47K |
|
2015
Banco Bradesco
BBD
$36.7B
| $4.19K | ﹤0.01% |
+1,351
| New | +$4.24K |
|
2016
Anika Therapeutics
ANIK
$287M
| $4.19K | ﹤0.01% |
+178
| New | +$3.68K |
|
|
NJ
2017
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.18K | ﹤0.01% |
+448
| New | +$4.18K |
|
|
PTVE
2018
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.18K | ﹤0.01% |
+286
| New | +$3.01K |
|
2019
ReNew
RNW
$2.25B
| $4.17K | ﹤0.01% |
+616
| New | +$3.8K |
|
2020
Coeur Mining
CDE
$17.9B
| $4.14K | ﹤0.01% |
+1,540
| New | +$4.2K |
|
|
TGNA
2021
DELISTED
TEGNA Inc
TGNA
| $4.13K | ﹤0.01% |
+265
| New | +$3.97K |
|
2022
First Interstate BancSystem
FIBK
$3.58B
| $4.13K | ﹤0.01% |
+150
| New | +$3.9K |
|
2023
Duolingo
DUOL
$6.12B
| $4.11K | ﹤0.01% |
+23
| New | +$4.47K |
|
2024
Plains GP Holdings
PAGP
$4.9B
| $4.09K | ﹤0.01% |
+253
| New | +$4K |
|
2025
Worthington Steel
WS
$1.95B
| $4.07K | ﹤0.01% |
+136
| New | +$3.73K |
|
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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.