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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2101
Lucky Strike Entertainment
LUCK
$911M
| $3.12K | ﹤0.01% |
+289
| New | +$3.17K |
|
2102
Horizon Bancorp
HBNC
$1.04B
| $3.12K | ﹤0.01% |
+238
| New | +$2.69K |
|
|
PRMW
2103
DELISTED
Primo Water Corporation
PRMW
| $3.12K | ﹤0.01% |
+214
| New | +$3.06K |
|
2104
Lazard
LAZ
$4.31B
| $3.12K | ﹤0.01% |
+80
| New | +$2.41K |
|
2105
Cars.com
CARS
$660M
| $3.08K | ﹤0.01% |
+177
| New | +$3.18K |
|
2106
AppFolio
APPF
$7.04B
| $3.07K | ﹤0.01% |
+14
| New | +$2.62K |
|
2107
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.05K | ﹤0.01% |
+103
| New | +$2.92K |
|
2108
RPC Inc
RES
$1.3B
| $3.05K | ﹤0.01% |
+417
| New | +$3.27K |
|
2109
First Merchants
FRME
$2.67B
| $3.04K | ﹤0.01% |
+90
| New | +$2.79K |
|
2110
TechTarget
TTGT
$278M
| $3.04K | ﹤0.01% |
+89
| New | +$2.63K |
|
2111
Ambev
ABEV
$46.4B
| $3.04K | ﹤0.01% |
+1,160
| New | +$3.13K |
|
2112
Vestis
VSTS
$1.88B
| $3.04K | ﹤0.01% |
+142
| New | +$2.44K |
|
|
DVAX
2113
DELISTED
Dynavax Technologies
DVAX
| $3.04K | ﹤0.01% |
+235
| New | +$3.26K |
|
2114
Alight
ALIT
$407M
| $3.02K | ﹤0.01% |
+17
| New | +$2.51K |
|
2115
Agilysys
AGYS
$3.06B
| $3.01K | ﹤0.01% |
+36
| New | +$2.92K |
|
|
SDX
2116
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $3.01K | ﹤0.01% |
+131
| New | +$3.01K |
|
|
ARCH
2117
DELISTED
Arch Resources, Inc.
ARCH
| $3.01K | ﹤0.01% |
+17
| New | +$2.67K |
|
2118
F&G Annuities & Life
FG
$3.62B
| $3K | ﹤0.01% |
+67
| New | +$2.5K |
|
2119
Huron Consulting
HURN
$2.42B
| $3K | ﹤0.01% |
+29
| New | +$2.98K |
|
2120
Harmony Biosciences
HRMY
$2.24B
| $3K | ﹤0.01% |
+95
| New | +$2.65K |
|
|
HCP
2121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3K | ﹤0.01% |
+137
| New | +$2.97K |
|
2122
CBIZ
CBZ
$2.96B
| $2.99K | ﹤0.01% |
+47
| New | +$2.65K |
|
|
RYZ
2123
Ryerson Holding Corp
RYZ
$1.46B
| $2.99K | ﹤0.01% |
+87
| New | +$2.59K |
|
2124
American States Water
AWR
$3.46B
| $2.98K | ﹤0.01% |
+40
| New | +$3.2K |
|
2125
Digi International
DGII
$3.1B
| $2.97K | ﹤0.01% |
+122
| New | +$3.03K |
|
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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.