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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 | |
|---|---|---|---|---|---|---|
|
BASE
2051
DELISTED
Couchbase
BASE
| $3.7K | ﹤0.01% |
+148
| New | +$2.71K |
|
2052
OraSure Technologies
OSUR
$279M
| $3.69K | ﹤0.01% |
+500
| New | +$3.28K |
|
|
AHRT
2053
AH Realty Trust
AHRT
$517M
| $3.68K | ﹤0.01% |
+308
| New | +$3.4K |
|
2054
Werner Enterprises
WERN
$2.25B
| $3.68K | ﹤0.01% |
+93
| New | +$3.64K |
|
2055
DigitalBridge
DBRG
$2.95B
| $3.67K | ﹤0.01% |
+187
| New | +$3.08K |
|
2056
Red Rock Resorts
RRR
$3.62B
| $3.66K | ﹤0.01% |
+67
| New | +$2.97K |
|
2057
Arrowhead Research
ARWR
$12.4B
| $3.66K | ﹤0.01% |
+114
| New | +$3.03K |
|
|
ARBK
2058
Argo Blockchain
ARBK
$42.1M
| $3.66K | ﹤0.01% |
+8
| New | +$2.58K |
|
2059
ICF International
ICFI
$1.72B
| $3.62K | ﹤0.01% |
+26
| New | +$3.42K |
|
2060
IDEAYA Biosciences
IDYA
$3.56B
| $3.61K | ﹤0.01% |
+83
| New | +$2.48K |
|
2061
Legend Biotech
LEGN
$4.01B
| $3.58K | ﹤0.01% |
+65
| New | +$4.12K |
|
|
AZUL
2062
DELISTED
Azul
AZUL
| $3.56K | ﹤0.01% |
+438
| New | +$3.98K |
|
2063
Ardagh Metal Packaging
AMBP
$3.01B
| $3.55K | ﹤0.01% |
+961
| New | +$3.34K |
|
|
PGTI
2064
DELISTED
PGT, Inc.
PGTI
| $3.54K | ﹤0.01% |
+86
| New | +$2.8K |
|
2065
CorVel
CRVL
$3.19B
| $3.53K | ﹤0.01% |
+45
| New | +$3.19K |
|
2066
Ethan Allen Interiors
ETD
$603M
| $3.52K | ﹤0.01% |
+121
| New | +$3.47K |
|
2067
Northeast Bank
NBN
$1.14B
| $3.51K | ﹤0.01% |
+64
| New | +$3.2K |
|
|
FOLD
2068
DELISTED
Amicus Therapeutics
FOLD
| $3.5K | ﹤0.01% |
+282
| New | +$3.2K |
|
|
CYBR
2069
DELISTED
CyberArk
CYBR
| $3.5K | ﹤0.01% |
+15
| New | +$2.78K |
|
2070
Embecta
EMBC
$262M
| $3.5K | ﹤0.01% |
+204
| New | +$3.35K |
|
2071
Ultrapar
UGP
$6.54B
| $3.5K | ﹤0.01% |
+612
| New | +$2.82K |
|
2072
Vodafone
VOD
$37.4B
| $3.48K | ﹤0.01% |
+405
| New | +$3.7K |
|
2073
Shutterstock
SSTK
$219M
| $3.48K | ﹤0.01% |
+74
| New | +$3.12K |
|
2074
Nurix Therapeutics
NRIX
$2.65B
| $3.47K | ﹤0.01% |
+439
| New | +$3.01K |
|
2075
Dyne Therapeutics
DYN
$4.9B
| $3.47K | ﹤0.01% |
+162
| New | +$1.58K |
|
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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.