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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2351
DELISTED
NV5 Global
NVEE
| $1.36K | ﹤0.01% |
+52
| New | +$1.32K |
|
2352
OceanFirst Financial
OCFC
$1.91B
| $1.36K | ﹤0.01% |
+79
| New | +$1.15K |
|
2353
indie Semiconductor
INDI
$854M
| $1.36K | ﹤0.01% |
+224
| New | +$1.46K |
|
|
CSGS
2354
DELISTED
CSG Systems International
CSGS
| $1.36K | ﹤0.01% |
+27
| New | +$1.38K |
|
2355
Rocket Lab Corp
RKLB
$51.8B
| $1.36K | ﹤0.01% |
+280
| New | +$1.26K |
|
2356
UFP Technologies
UFPT
$2.43B
| $1.35K | ﹤0.01% |
+8
| New | +$1.3K |
|
2357
OmniAb
OABI
$447M
| $1.35K | ﹤0.01% |
+232
| New | +$1.14K |
|
2358
FuboTV Inc
FUBO
$273M
| $1.34K | ﹤0.01% |
+45
| New | +$1.56K |
|
2359
Asana
ASAN
$2.13B
| $1.34K | ﹤0.01% |
+77
| New | +$1.5K |
|
2360
Belden
BDC
$5.19B
| $1.33K | ﹤0.01% |
+18
| New | +$1.34K |
|
2361
John Marshall Bancorp
JMSB
$329M
| $1.33K | ﹤0.01% |
+70
| New | +$1.34K |
|
|
NBTX
2362
Nanobiotix
NBTX
$1.94B
| $1.33K | ﹤0.01% |
+175
| New | +$1.11K |
|
|
SLRN
2363
DELISTED
ACELYRIN
SLRN
| $1.33K | ﹤0.01% |
+174
| New | +$1.49K |
|
|
BRSP
2364
BrightSpire Capital
BRSP
$648M
| $1.32K | ﹤0.01% |
+185
| New | +$1.21K |
|
|
ITOS
2365
DELISTED
iTeos Therapeutics
ITOS
| $1.32K | ﹤0.01% |
+133
| New | +$1.32K |
|
2366
CareDx
CDNA
$2.42B
| $1.32K | ﹤0.01% |
+154
| New | +$1.26K |
|
2367
Pegasystems
PEGA
$5.38B
| $1.32K | ﹤0.01% |
+54
| New | +$1.26K |
|
|
DRD
2368
DRDGold
DRD
$2.05B
| $1.31K | ﹤0.01% |
+170
| New | +$1.46K |
|
2369
Choiceone Financial
COFS
$510M
| $1.31K | ﹤0.01% |
+49
| New | +$1.14K |
|
2370
Towne Bank
TOWN
$3.42B
| $1.29K | ﹤0.01% |
+46
| New | +$1.19K |
|
2371
United States Lime & Minerals
USLM
$3.44B
| $1.29K | ﹤0.01% |
+25
| New | +$1.06K |
|
2372
Banco de Chile
BCH
$20.9B
| $1.29K | ﹤0.01% |
+58
| New | +$1.24K |
|
2373
LanzaTech
LNZA
$69.8M
| $1.29K | ﹤0.01% |
+3
| New | +$1.32K |
|
|
IRS
2374
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.29K | ﹤0.01% |
+152
| New | +$1.08K |
|
2375
Miller Industries
MLR
$619M
| $1.29K | ﹤0.01% |
+32
| New | +$1.26K |
|
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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.