We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
2176
Frontline
FRO
$8.85B
| $2.52K | ﹤0.01% |
+111
| New | +$2.29K |
|
2177
Cerus
CERS
$474M
| $2.5K | ﹤0.01% |
+1,381
| New | +$2.28K |
|
|
OPRA
2178
Opera Ltd
OPRA
$1.79B
| $2.49K | ﹤0.01% |
+227
| New | +$2.68K |
|
|
FARO
2179
DELISTED
Faro Technologies
FARO
| $2.49K | ﹤0.01% |
+110
| New | +$1.89K |
|
2180
IonQ
IONQ
$16.6B
| $2.48K | ﹤0.01% |
+242
| New | +$3.12K |
|
2181
Avista
AVA
$3.24B
| $2.48K | ﹤0.01% |
+73
| New | +$2.47K |
|
2182
REX American Resources
REX
$1.41B
| $2.48K | ﹤0.01% |
+120
| New | +$2.4K |
|
2183
HealthStream
HSTM
$840M
| $2.48K | ﹤0.01% |
+93
| New | +$2.31K |
|
2184
Thryv Holdings
THRY
$108M
| $2.47K | ﹤0.01% |
+121
| New | +$2.27K |
|
2185
Genie Energy
GNE
$383M
| $2.46K | ﹤0.01% |
+132
| New | +$3.03K |
|
2186
Constellium
CSTM
$3.99B
| $2.46K | ﹤0.01% |
+131
| New | +$2.29K |
|
2187
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.45K | ﹤0.01% |
+42
| New | +$2.09K |
|
2188
MeiraGTx Holdings
MGTX
$1.21B
| $2.45K | ﹤0.01% |
+403
| New | +$1.99K |
|
|
XRN
2189
Chiron Real Estate Inc
XRN
$477M
| $2.44K | ﹤0.01% |
+48
| New | +$2.33K |
|
2190
RGC Resources
RGCO
$228M
| $2.43K | ﹤0.01% |
+127
| New | +$2.28K |
|
2191
Calix
CALX
$2.39B
| $2.42K | ﹤0.01% |
+73
| New | +$2.92K |
|
2192
Sunstone Hotel Investors
SHO
$2.06B
| $2.41K | ﹤0.01% |
+226
| New | +$2.23K |
|
2193
Extreme Networks
EXTR
$3.15B
| $2.4K | ﹤0.01% |
+178
| New | +$3.36K |
|
2194
Provident Financial Services
PFS
$3.19B
| $2.38K | ﹤0.01% |
+144
| New | +$2.26K |
|
2195
Sabesp
SBS
$18.7B
| $2.37K | ﹤0.01% |
+768
| New | +$1.95K |
|
2196
Mercantile Bank Corp
MBWM
$1.05B
| $2.37K | ﹤0.01% |
+59
| New | +$2.06K |
|
|
MFA
2197
MFA Financial
MFA
$933M
| $2.36K | ﹤0.01% |
+213
| New | +$2.15K |
|
|
NEXN
2198
Nexxen International
NEXN
$607M
| $2.35K | ﹤0.01% |
+469
| New | +$1.8K |
|
2199
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.35K | ﹤0.01% |
+250
| New | +$1.78K |
|
|
NTST
2200
NETSTREIT Corp
NTST
$2.1B
| $2.34K | ﹤0.01% |
+129
| New | +$2.02K |
|
Similar funds
MMEA
VA
HC
CI
LP
TCAM
HCM
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.