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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 | |
|---|---|---|---|---|---|---|
2151
Rush Enterprises Class B
RUSHB
$6.14B
| $2.74K | ﹤0.01% |
+58
| New | +$2.6K |
|
2152
Virtu Financial
VIRT
$4.93B
| $2.74K | ﹤0.01% |
+163
| New | +$3.01K |
|
2153
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.73K | ﹤0.01% |
+466
| New | +$1.27K |
|
2154
Rentokil
RTO
$12.2B
| $2.73K | ﹤0.01% |
+105
| New | +$3.08K |
|
2155
Seadrill
SDRL
$2.7B
| $2.72K | ﹤0.01% |
+63
| New | +$2.67K |
|
|
MDRX
2156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72K | ﹤0.01% |
+298
| New | +$3.65K |
|
2157
American Eagle Outfitters
AEO
$3.01B
| $2.71K | ﹤0.01% |
+137
| New | +$2.55K |
|
2158
Dillards
DDS
$9.56B
| $2.71K | ﹤0.01% |
+7
| New | +$2.37K |
|
2159
Amplify Energy
AMPY
$166M
| $2.7K | ﹤0.01% |
+441
| New | +$2.85K |
|
2160
Southern Missouri Bancorp
SMBC
$850M
| $2.66K | ﹤0.01% |
+61
| New | +$2.71K |
|
2161
Option Care Health
OPCH
$3.56B
| $2.65K | ﹤0.01% |
+85
| New | +$2.61K |
|
2162
FuelCell Energy
FCEL
$1.63B
| $2.64K | ﹤0.01% |
+73
| New | +$2.79K |
|
2163
Iridium Communications
IRDM
$5.29B
| $2.62K | ﹤0.01% |
+72
| New | +$2.85K |
|
2164
Cohu
COHU
$2.5B
| $2.61K | ﹤0.01% |
+82
| New | +$2.72K |
|
2165
Hess Midstream
HESM
$5.11B
| $2.6K | ﹤0.01% |
+77
| New | +$2.36K |
|
2166
PJT Partners
PJT
$4.38B
| $2.6K | ﹤0.01% |
+27
| New | +$2.32K |
|
2167
QuinStreet
QNST
$1.21B
| $2.6K | ﹤0.01% |
+205
| New | +$2.31K |
|
|
CMPS
2168
Compass Pathways
CMPS
$1.83B
| $2.58K | ﹤0.01% |
+229
| New | +$1.48K |
|
2169
PagSeguro Digital
PAGS
$2.55B
| $2.57K | ﹤0.01% |
+200
| New | +$1.84K |
|
2170
Daily Journal
DJCO
$778M
| $2.57K | ﹤0.01% |
+8
| New | +$2.5K |
|
2171
Viking Therapeutics
VKTX
$4B
| $2.56K | ﹤0.01% |
+106
| New | +$1.39K |
|
|
SIX
2172
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55K | ﹤0.01% |
+101
| New | +$2.33K |
|
|
AMED
2173
DELISTED
Amedisys
AMED
| $2.54K | ﹤0.01% |
+27
| New | +$2.52K |
|
2174
Delek US
DK
$3.58B
| $2.54K | ﹤0.01% |
+94
| New | +$2.48K |
|
2175
Gorman-Rupp
GRC
$2.21B
| $2.54K | ﹤0.01% |
+76
| New | +$2.45K |
|
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CI
LP
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SCM
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.