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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
WNC icon
2426
Wabash National
WNC
$527M
$1.04K ﹤0.01%
+41
New +$926
ESLT icon
2427
Elbit Systems
ESLT
$40.3B
$1.03K ﹤0.01%
+5
New +$1.01K
KGS icon
2428
Kodiak Gas Services
KGS
$6.05B
$1.03K ﹤0.01%
+44
New +$792
VERV
2429
DELISTED
Verve Therapeutics
VERV
$1.03K ﹤0.01%
+95
New +$1.18K
VCYT icon
2430
Veracyte
VCYT
$3.8B
$1.03K ﹤0.01%
+41
New +$990
FTAI icon
2431
FTAI Aviation
FTAI
$22.2B
$1.02K ﹤0.01%
+19
New +$758
RM icon
2432
Regional Management Corp
RM
$303M
$1.02K ﹤0.01%
+42
New +$1.02K
BATRK icon
2433
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.01K ﹤0.01%
+25
New +$912
KNTK icon
2434
Kinetik
KNTK
$7.98B
$1.01K ﹤0.01%
+31
New +$1.08K
KELYA icon
2435
Kelly Services Class A
KELYA
$528M
$1.01K ﹤0.01%
+49
New +$972
YORW icon
2436
York Water
YORW
$514M
$1K ﹤0.01%
+28
New +$1.05K
BMBL icon
2437
Bumble
BMBL
$373M
$1K ﹤0.01%
+73
New +$1.04K
PRO
2438
DELISTED
PROS Holdings
PRO
$998 ﹤0.01%
+29
New +$1.04K
XENE icon
2439
Xenon Pharmaceuticals
XENE
$6.12B
$995 ﹤0.01%
+22
New +$777
BFLY icon
2440
Butterfly Network
BFLY
$2.35B
$991 ﹤0.01%
+1,100
New +$1.09K
KTOS icon
2441
Kratos Defense & Security Solutions
KTOS
$11.4B
$982 ﹤0.01%
+58
New +$1.07K
REPX icon
2442
Riley Exploration Permian
REPX
$758M
$978 ﹤0.01%
+44
New +$1.24K
FNLC icon
2443
First Bancorp
FNLC
$399M
$975 ﹤0.01%
+39
New +$969
DCPH
2444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$974 ﹤0.01%
+68
New +$867
ATLC icon
2445
Atlanticus Holdings
ATLC
$1.52B
$971 ﹤0.01%
+28
New +$881
FDMT icon
2446
4D Molecular Therapeutics
FDMT
$562M
$966 ﹤0.01%
+56
New +$737
ESCA icon
2447
Escalade
ESCA
$311M
$964 ﹤0.01%
+60
New +$1.11K
TEO icon
2448
Telecom Argentina
TEO
$5.96B
$962 ﹤0.01%
+124
New +$795
IRTC icon
2449
iRhythm Holdings
IRTC
$4.2B
$958 ﹤0.01%
+8
New +$697
FEZ icon
2450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$957 ﹤0.01%
+20
New +$883
96 97
98
99 100

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.