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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 %
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
AMAL icon
2226
Amalgamated Financial
AMAL
$1.49B
$2.18K ﹤0.01%
+82
New +$1.69K
AMNB
2227
DELISTED
American National Bankshares Inc
AMNB
$2.17K ﹤0.01%
+48
New +$2.01K
NOK icon
2228
Nokia
NOK
$52.3B
$2.16K ﹤0.01%
+601
New +$2.04K
NKTX icon
2229
Nkarta
NKTX
$172M
$2.15K ﹤0.01%
+238
New +$617
FRPH icon
2230
FRP Holdings
FRPH
$421M
$2.15K ﹤0.01%
+74
New +$2.13K
VRE
2231
DELISTED
Veris Residential
VRE
$2.13K ﹤0.01%
+140
New +$2.08K
SAH icon
2232
Sonic Automotive
SAH
$2.61B
$2.12K ﹤0.01%
+42
New +$2.1K
PBI icon
2233
Pitney Bowes
PBI
$2.39B
$2.12K ﹤0.01%
+516
New +$2K
IBOC icon
2234
International Bancshares
IBOC
$4.57B
$2.11K ﹤0.01%
+40
New +$1.86K
BWIN
2235
Baldwin Insurance Group
BWIN
$2.86B
$2.11K ﹤0.01%
+94
New +$2K
MGA icon
2236
Magna International
MGA
$18.8B
$2.1K ﹤0.01%
+37
New +$2K
FET icon
2237
Forum Energy Technologies
FET
$835M
$2.09K ﹤0.01%
+106
New +$2.38K
PFC
2238
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.09K ﹤0.01%
+100
New +$1.97K
JJSF icon
2239
J&J Snack Foods
JJSF
$1.71B
$2.07K ﹤0.01%
+13
New +$2.12K
LZ icon
2240
LegalZoom.com
LZ
$988M
$2.05K ﹤0.01%
+199
New +$2.17K
KROS icon
2241
Keros Therapeutics
KROS
$221M
$2.05K ﹤0.01%
+37
New +$1.16K
TNET icon
2242
TriNet
TNET
$3.14B
$2.05K ﹤0.01%
+18
New +$2.06K
UVE icon
2243
Universal Insurance Holdings
UVE
$1.23B
$2.04K ﹤0.01%
+123
New +$1.92K
AMSF icon
2244
AMERISAFE
AMSF
$540M
$2.04K ﹤0.01%
+41
New +$2.05K
MKC.V icon
2245
McCormick & Company Voting
MKC.V
$14.2B
$2.04K ﹤0.01%
+30
New +$1.98K
DHT icon
2246
DHT Holdings
DHT
$3.02B
$2.02K ﹤0.01%
+182
New +$1.87K
BBAR icon
2247
BBVA Argentina
BBAR
$3.49B
$2K ﹤0.01%
+332
New +$1.56K
HGV icon
2248
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+48
New +$1.8K
PRDO icon
2249
Perdoceo Education
PRDO
$2.12B
$1.99K ﹤0.01%
+110
New +$1.94K
MYE icon
2250
Myers Industries
MYE
$1.29B
$1.99K ﹤0.01%
+106
New +$1.89K
88 89
90
91 92

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.