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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 | |
|---|---|---|---|---|---|---|
2326
Toronto Dominion Bank
TD
$200B
| $1.52K | ﹤0.01% |
+25
| New | +$1.5K |
|
|
TDAY
2327
USA Today Co
TDAY
$1.06B
| $1.52K | ﹤0.01% |
+614
| New | +$1.37K |
|
2328
First Community Corp
FCCO
$322M
| $1.51K | ﹤0.01% |
+81
| New | +$1.48K |
|
2329
Remitly
RELY
$5.14B
| $1.51K | ﹤0.01% |
+88
| New | +$1.97K |
|
2330
National Bank Holdings
NBHC
$1.9B
| $1.5K | ﹤0.01% |
+43
| New | +$1.42K |
|
|
SWTX
2331
DELISTED
SpringWorks Therapeutics
SWTX
| $1.5K | ﹤0.01% |
+34
| New | +$887 |
|
2332
Celcuity
CELC
$4.52B
| $1.5K | ﹤0.01% |
+99
| New | +$1.2K |
|
2333
Adaptive Biotechnologies
ADPT
$3.97B
| $1.49K | ﹤0.01% |
+407
| New | +$1.86K |
|
2334
Ziff Davis
ZD
$1.98B
| $1.48K | ﹤0.01% |
+22
| New | +$1.4K |
|
2335
Banco Santander Chile
BSAC
$16.6B
| $1.48K | ﹤0.01% |
+81
| New | +$1.5K |
|
2336
Sally Beauty Holdings
SBH
$1.58B
| $1.48K | ﹤0.01% |
+120
| New | +$1.16K |
|
|
AYX
2337
DELISTED
Alteryx Inc
AYX
| $1.47K | ﹤0.01% |
+31
| New | +$1.2K |
|
2338
Joby Aviation
JOBY
$8.55B
| $1.47K | ﹤0.01% |
+269
| New | +$1.66K |
|
2339
Telefônica Brasil
VIV
$19.2B
| $1.46K | ﹤0.01% |
+141
| New | +$1.41K |
|
2340
Banner Corp
BANR
$2.4B
| $1.44K | ﹤0.01% |
+31
| New | +$1.43K |
|
|
CLDT
2341
Chatham Lodging
CLDT
$586M
| $1.43K | ﹤0.01% |
+136
| New | +$1.36K |
|
2342
National Bankshares
NKSH
$268M
| $1.42K | ﹤0.01% |
+44
| New | +$1.18K |
|
2343
Digimarc Corp
DMRC
$178M
| $1.42K | ﹤0.01% |
+40
| New | +$1.27K |
|
2344
Orrstown Financial Services
ORRF
$838M
| $1.41K | ﹤0.01% |
+51
| New | +$1.2K |
|
|
KE
2345
Kimball Electronics
KE
$628M
| $1.4K | ﹤0.01% |
+59
| New | +$1.52K |
|
2346
La-Z-Boy
LZB
$1.69B
| $1.39K | ﹤0.01% |
+40
| New | +$1.29K |
|
2347
Nano X Imaging
NNOX
$73.8M
| $1.38K | ﹤0.01% |
+254
| New | +$1.59K |
|
2348
Sinclair Inc
SBGI
$1.03B
| $1.38K | ﹤0.01% |
+88
| New | +$1.08K |
|
2349
NewtekOne
NEWT
$391M
| $1.38K | ﹤0.01% |
+115
| New | +$1.61K |
|
|
CSR
2350
Centerspace
CSR
$952M
| $1.37K | ﹤0.01% |
+25
| New | +$1.36K |
|
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LP
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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.