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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 | |
|---|---|---|---|---|---|---|
2126
Codexis
CDXS
$158M
| $2.96K | ﹤0.01% |
+1,124
| New | +$2.42K |
|
2127
ONE Gas
OGS
$5.04B
| $2.95K | ﹤0.01% |
+48
| New | +$3.03K |
|
|
FBRT
2128
Franklin BSP Realty Trust
FBRT
$657M
| $2.94K | ﹤0.01% |
+229
| New | +$3.02K |
|
|
KLG
2129
DELISTED
WK Kellogg Co
KLG
| $2.94K | ﹤0.01% |
+226
| New | +$2.54K |
|
2130
Intellia Therapeutics
NTLA
$1.67B
| $2.93K | ﹤0.01% |
+123
| New | +$3.54K |
|
|
FPI
2131
Farmland Partners
FPI
$432M
| $2.93K | ﹤0.01% |
+261
| New | +$3.02K |
|
2132
WIX.com
WIX
$2.52B
| $2.92K | ﹤0.01% |
+23
| New | +$2.22K |
|
|
RC
2133
Ready Capital
RC
$308M
| $2.9K | ﹤0.01% |
+310
| New | +$3.15K |
|
2134
Elanco Animal Health
ELAN
$11.1B
| $2.9K | ﹤0.01% |
+197
| New | +$2.23K |
|
2135
First Advantage
FA
$4.12B
| $2.88K | ﹤0.01% |
+176
| New | +$2.57K |
|
|
NBIS
2136
Nebius Group N.V.
NBIS
$47.7B
| $2.88K | ﹤0.01% |
+152
| New | +$2.88K |
|
|
GRFS
2137
Grifois
GRFS
$5.4B
| $2.88K | ﹤0.01% |
+358
| New | +$3.33K |
|
2138
Immunovant
IMVT
$8.25B
| $2.88K | ﹤0.01% |
+79
| New | +$2.91K |
|
2139
Boot Barn
BOOT
$4.95B
| $2.87K | ﹤0.01% |
+40
| New | +$3.01K |
|
2140
SentinelOne
S
$7.34B
| $2.87K | ﹤0.01% |
+107
| New | +$2.07K |
|
2141
Marriott Vacations Worldwide
VAC
$4.25B
| $2.85K | ﹤0.01% |
+34
| New | +$2.9K |
|
2142
NetEase
NTES
$84.7B
| $2.83K | ﹤0.01% |
+29
| New | +$3.08K |
|
|
FFIC
2143
DELISTED
Flushing Financial
FFIC
| $2.82K | ﹤0.01% |
+176
| New | +$2.46K |
|
2144
Immunocore
IMCR
$1.73B
| $2.82K | ﹤0.01% |
+39
| New | +$2.03K |
|
|
ONC
2145
BeOne Medicines Ltd
ONC
$39.4B
| $2.82K | ﹤0.01% |
+19
| New | +$3.44K |
|
2146
Viper Energy
VNOM
$14.7B
| $2.81K | ﹤0.01% |
+90
| New | +$2.67K |
|
|
AAMI
2147
Acadian Asset Management
AAMI
$3.19B
| $2.81K | ﹤0.01% |
+127
| New | +$2.24K |
|
2148
National Healthcare
NHC
$3.38B
| $2.79K | ﹤0.01% |
+30
| New | +$2.3K |
|
2149
RH
RH
$3.71B
| $2.79K | ﹤0.01% |
+11
| New | +$2.84K |
|
2150
Varonis Systems
VRNS
$5B
| $2.78K | ﹤0.01% |
+62
| New | +$2.33K |
|
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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.