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 %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
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
TKO icon
2201
TKO Group
TKO
$13.6B
$2.34K ﹤0.01%
+28
New +$2.22K
ACMR icon
2202
ACM Research
ACMR
$5.79B
$2.34K ﹤0.01%
+136
New +$2.38K
OLK
2203
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.33K ﹤0.01%
+95
New +$2.23K
TUP
2204
DELISTED
Tupperware Brands Corporation
TUP
$2.3K ﹤0.01%
+1,353
New +$2.45K
LXU icon
2205
LSB Industries
LXU
$693M
$2.3K ﹤0.01%
+309
New +$2.82K
KAMN
2206
DELISTED
Kaman Corp
KAMN
$2.3K ﹤0.01%
+51
New +$1.05K
ALKT icon
2207
Alkami Technology
ALKT
$2.11B
$2.29K ﹤0.01%
+93
New +$1.94K
VIAV icon
2208
Viavi Solutions
VIAV
$9.66B
$2.28K ﹤0.01%
+232
New +$1.95K
UEC icon
2209
Uranium Energy
UEC
$5.57B
$2.27K ﹤0.01%
+297
New +$1.77K
CMCO icon
2210
Columbus McKinnon
CMCO
$584M
$2.27K ﹤0.01%
+58
New +$2.04K
VGR
2211
DELISTED
Vector Group Ltd.
VGR
$2.26K ﹤0.01%
+216
New +$2.34K
RLMD icon
2212
Relmada Therapeutics
RLMD
$527M
$2.24K ﹤0.01%
+569
New +$1.69K
CCC
2213
CCC Intelligent Solutions
CCC
$4.08B
$2.23K ﹤0.01%
+203
New +$2.37K
WSBC icon
2214
WesBanco
WSBC
$4B
$2.23K ﹤0.01%
+76
New +$2.04K
BKD icon
2215
Brookdale Senior Living
BKD
$3.4B
$2.21K ﹤0.01%
+405
New +$1.9K
SUZ icon
2216
Suzano
SUZ
$10.1B
$2.21K ﹤0.01%
+213
New +$2.3K
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.21K ﹤0.01%
+67
New +$2.03K
SR icon
2218
Spire
SR
$4.85B
$2.21K ﹤0.01%
+39
New +$2.33K
EMBJ
2219
Embraer S.A. ADS
EMBJ
$13B
$2.21K ﹤0.01%
+120
New +$1.93K
EVO icon
2220
Evotec
EVO
$711M
$2.21K ﹤0.01%
+285
New +$2.79K
BF.A icon
2221
Brown-Forman Class A
BF.A
$13.3B
$2.2K ﹤0.01%
+39
New +$2.29K
INN
2222
Summit Hotel Properties
INN
$700M
$2.2K ﹤0.01%
+339
New +$2.09K
STR
2223
DELISTED
Sitio Royalties
STR
$2.2K ﹤0.01%
+103
New +$2.39K
ACNB icon
2224
ACNB Corp
ACNB
$655M
$2.19K ﹤0.01%
+56
New +$2.1K
XBI icon
2225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.19K ﹤0.01%
+25
New +$1.86K
87 88
89
90 91

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.