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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
AXIA.PR
2451
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$950 ﹤0.01%
+129
New +$884
ARTNA icon
2452
Artesian Resources
ARTNA
$358M
$949 ﹤0.01%
+26
New +$1.09K
BNTC icon
2453
Benitec Biopharma
BNTC
$468M
$947 ﹤0.01%
+337
New +$1.13K
VRTS icon
2454
Virtus Investment Partners
VRTS
$1.1B
$944 ﹤0.01%
+4
New +$798
IVR icon
2455
Invesco Mortgage Capital
IVR
$805M
$943 ﹤0.01%
+107
New +$873
XPER icon
2456
Xperi
XPER
$348M
$940 ﹤0.01%
+88
New +$849
PEBO icon
2457
Peoples Bancorp
PEBO
$1.47B
$938 ﹤0.01%
+32
New +$932
COGT icon
2458
Cogent Biosciences
COGT
$7.24B
$935 ﹤0.01%
+211
New +$1.62K
TNGX icon
2459
Tango Therapeutics
TNGX
$4.41B
$928 ﹤0.01%
+79
New +$686
GOOD
2460
Gladstone Commercial Corp
GOOD
$627M
$923 ﹤0.01%
+72
New +$901
FRBA icon
2461
First Bank
FRBA
$454M
$921 ﹤0.01%
+67
New +$831
EDU icon
2462
New Oriental
EDU
$8.98B
$920 ﹤0.01%
+12
New +$832
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$920 ﹤0.01%
+30
New +$770
OBDC icon
2464
Blue Owl Capital
OBDC
$5.74B
$919 ﹤0.01%
+62
New +$881
EVGO icon
2465
EVgo
EVGO
$229M
$916 ﹤0.01%
+400
New +$1.19K
AGL icon
2466
Agilon Health
AGL
$1.6B
$907 ﹤0.01%
+6
New +$2.17K
AIV
2467
Aimco
AIV
$383M
$892 ﹤0.01%
+120
New +$810
TPIC
2468
DELISTED
TPI Composites
TPIC
$891 ﹤0.01%
+330
New +$859
ONTF
2469
DELISTED
ON24
ONTF
$887 ﹤0.01%
+116
New +$805
THR
2470
DELISTED
Thermon Group Holdings
THR
$885 ﹤0.01%
+27
New +$805
TPG icon
2471
TPG
TPG
$7.86B
$874 ﹤0.01%
+21
New +$709
GGR icon
2472
Gogoro
GGR
$51.2M
$873 ﹤0.01%
+21
New +$1.09K
LSEA
2473
DELISTED
Landsea Homes
LSEA
$869 ﹤0.01%
+69
New +$667
FSK icon
2474
FS KKR Capital
FSK
$3.44B
$862 ﹤0.01%
+42
New +$825
GCO icon
2475
Genesco
GCO
$422M
$861 ﹤0.01%
+31
New +$953
97 98
99
100 101

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.