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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 | |
|---|---|---|---|---|---|---|
2026
Ring Energy
REI
$339M
| $4.05K | ﹤0.01% |
+2,912
| New | +$4.79K |
|
2027
Healthcare Services Group
HCSG
$1.53B
| $4.04K | ﹤0.01% |
+428
| New | +$4.27K |
|
2028
Weis Markets
WMK
$1.86B
| $4.01K | ﹤0.01% |
+66
| New | +$4.2K |
|
2029
Upbound Group
UPBD
$1.16B
| $3.98K | ﹤0.01% |
+120
| New | +$3.57K |
|
2030
Independent Bank
INDB
$3.97B
| $3.98K | ﹤0.01% |
+71
| New | +$3.92K |
|
|
SCPH
2031
DELISTED
scPharmaceuticals
SCPH
| $3.98K | ﹤0.01% |
+812
| New | +$4.65K |
|
|
CRESY
2032
Cresud
CRESY
$773M
| $3.98K | ﹤0.01% |
+439
| New | +$3.59K |
|
2033
Ezcorp Inc
EZPW
$1.71B
| $3.93K | ﹤0.01% |
+457
| New | +$3.83K |
|
2034
Knife River
KNF
$3.79B
| $3.93K | ﹤0.01% |
+60
| New | +$3.41K |
|
|
ADAM
2035
Adamas Trust
ADAM
$883M
| $3.93K | ﹤0.01% |
+501
| New | +$4.22K |
|
2036
Pacira BioSciences
PCRX
$997M
| $3.91K | ﹤0.01% |
+120
| New | +$3.51K |
|
2037
Vista Energy
VIST
$7.32B
| $3.9K | ﹤0.01% |
+119
| New | +$3.51K |
|
|
HAYN
2038
DELISTED
Haynes International, Inc.
HAYN
| $3.9K | ﹤0.01% |
+70
| New | +$3.38K |
|
|
CHUY
2039
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89K | ﹤0.01% |
+115
| New | +$4.03K |
|
|
BRY
2040
DELISTED
Berry Corp
BRY
| $3.87K | ﹤0.01% |
+576
| New | +$4.32K |
|
2041
Editas Medicine
EDIT
$442M
| $3.86K | ﹤0.01% |
+549
| New | +$4.82K |
|
2042
Herc Holdings
HRI
$5.61B
| $3.83K | ﹤0.01% |
+26
| New | +$3.18K |
|
2043
Jefferies Financial Group
JEF
$13.1B
| $3.83K | ﹤0.01% |
+94
| New | +$3.33K |
|
2044
Inspire Medical Systems
INSP
$1.74B
| $3.8K | ﹤0.01% |
+18
| New | +$2.92K |
|
2045
Cinemark Holdings
CNK
$4.32B
| $3.76K | ﹤0.01% |
+272
| New | +$4.23K |
|
2046
Materion
MTRN
$6.04B
| $3.74K | ﹤0.01% |
+32
| New | +$3.51K |
|
|
SMAR
2047
DELISTED
Smartsheet Inc.
SMAR
| $3.73K | ﹤0.01% |
+83
| New | +$3.54K |
|
|
PARAA
2048
DELISTED
Paramount Global Class A
PARAA
| $3.71K | ﹤0.01% |
+159
| New | +$2.72K |
|
2049
Ennis
EBF
$564M
| $3.71K | ﹤0.01% |
+182
| New | +$3.92K |
|
2050
Cheniere Energy
CQP
$31.3B
| $3.7K | ﹤0.01% |
+70
| New | +$3.9K |
|
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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.