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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 | |
|---|---|---|---|---|---|---|
2376
Excelerate Energy
EE
$1.11B
| $1.29K | ﹤0.01% |
+84
| New | +$1.35K |
|
|
OLPX
2377
DELISTED
Olaplex Holdings
OLPX
| $1.29K | ﹤0.01% |
+572
| New | +$1.13K |
|
2378
Enact Holdings
ACT
$6.73B
| $1.28K | ﹤0.01% |
+45
| New | +$1.25K |
|
|
EHAB
2379
DELISTED
Enhabit
EHAB
| $1.27K | ﹤0.01% |
+126
| New | +$1.19K |
|
2380
Playtika
PLTK
$1.12B
| $1.27K | ﹤0.01% |
+176
| New | +$1.53K |
|
2381
EverCommerce
EVCM
$1.93B
| $1.27K | ﹤0.01% |
+130
| New | +$1.25K |
|
2382
U-Haul Holding Co
UHAL
$14.6B
| $1.26K | ﹤0.01% |
+19
| New | +$1.08K |
|
2383
Standard Motor Products
SMP
$911M
| $1.25K | ﹤0.01% |
+31
| New | +$1.1K |
|
2384
MDU Resources
MDU
$4.32B
| $1.25K | ﹤0.01% |
+116
| New | +$1.22K |
|
2385
Globalstar
GSAT
$10.8B
| $1.25K | ﹤0.01% |
+52
| New | +$1.14K |
|
2386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.24K | ﹤0.01% |
+72
| New | +$992 |
|
2387
Deutsche Bank
DB
$71.5B
| $1.23K | ﹤0.01% |
+96
| New | +$1.13K |
|
|
WBX
2388
Wallbox
WBX
$81.5M
| $1.23K | ﹤0.01% |
+42
| New | +$1.5K |
|
|
GPGI
2389
GPGI Inc
GPGI
$4.35B
| $1.23K | ﹤0.01% |
+294
| New | +$1.37K |
|
2390
RxSight
RXST
$260M
| $1.23K | ﹤0.01% |
+27
| New | +$792 |
|
2391
Buckle
BKE
$2.37B
| $1.23K | ﹤0.01% |
+33
| New | +$1.25K |
|
2392
Protolabs
PRLB
$2.13B
| $1.23K | ﹤0.01% |
+34
| New | +$1.1K |
|
|
MESO
2393
Mesoblast
MESO
$2.07B
| $1.21K | ﹤0.01% |
+345
| New | +$823 |
|
2394
Choice Hotels
CHH
$4.8B
| $1.21K | ﹤0.01% |
+10
| New | +$1.14K |
|
2395
Nomad Foods
NOMD
$1.68B
| $1.19K | ﹤0.01% |
+66
| New | +$1.02K |
|
2396
Orion
OEC
$409M
| $1.19K | ﹤0.01% |
+53
| New | +$1.22K |
|
|
BFS
2397
Saul Centers
BFS
$841M
| $1.19K | ﹤0.01% |
+31
| New | +$1.14K |
|
2398
American Superconductor
AMSC
$1.59B
| $1.18K | ﹤0.01% |
+107
| New | +$905 |
|
2399
Gerdau
GGB
$9.7B
| $1.18K | ﹤0.01% |
+334
| New | +$1.28K |
|
2400
Sphere Entertainment
SPHR
$5.73B
| $1.17K | ﹤0.01% |
+33
| New | +$1.15K |
|
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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.