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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
+3.43%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$164M
Cap. Flow
+$157M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
769
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.19M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
AMZN icon
Amazon
AMZN
+$4.37M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$802K
3
HCA icon
HCA Healthcare
HCA
+$801K
4
MRO
Marathon Oil Corporation
MRO
+$634K
5
AMGN icon
Amgen
AMGN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 12.52%
3 Consumer Discretionary 8.81%
4 Healthcare 7.95%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
2476
Minerals Technologies
MTX
$2.32B
$6.48K ﹤0.01%
85
+14
+20% +$1.1K
NORW icon
2477
Global X MSCI Norway ETF
NORW
$87M
$6.48K ﹤0.01%
276
– –
ENIC icon
2478
Enel Chile
ENIC
$6.2B
$6.44K ﹤0.01%
2,237
+1,574
+237% +$4.38K
ICFI icon
2479
ICF International
ICFI
$1.66B
$6.44K ﹤0.01%
54
+9
+20% +$1.35K
GOOD
2480
Gladstone Commercial Corp
GOOD
$618M
$6.43K ﹤0.01%
396
+67
+20% +$1.11K
FMX icon
2481
Fomento Económico Mexicano
FMX
$40.9B
$6.41K ﹤0.01%
75
+24
+47% +$2.23K
DRS icon
2482
Leonardo DRS
DRS
$12B
$6.4K ﹤0.01%
198
+36
+22% +$1.17K
SPOK icon
2483
Spok Holdings
SPOK
$237M
$6.39K ﹤0.01%
398
+252
+173% +$3.99K
IEI icon
2484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.36K ﹤0.01%
55
-27
-33% -$3.15K
AEHR icon
2485
Aehr Test Systems
AEHR
$3.46B
$6.35K ﹤0.01%
382
-28
-7% -$373
ATXS
2486
DELISTED
Astria Therapeutics
ATXS
$6.32K ﹤0.01%
707
+88
+14% +$935
ARKO icon
2487
ARKO Corp
ARKO
$527M
$6.31K ﹤0.01%
958
+563
+143% +$3.88K
WTBA icon
2488
West Bancorporation
WTBA
$484M
$6.28K ﹤0.01%
290
+99
+52% +$2.18K
OIS icon
2489
Oil States International
OIS
$534M
$6.23K ﹤0.01%
1,232
+285
+30% +$1.42K
SDRL icon
2490
Seadrill
SDRL
$2.92B
$6.23K ﹤0.01%
160
-321
-67% -$12.4K
PGRE
2491
DELISTED
Paramount Group
PGRE
$6.22K ﹤0.01%
1,260
+41
+3% +$203
SSRM icon
2492
SSR Mining
SSRM
$6.4B
$6.19K ﹤0.01%
889
+637
+253% +$3.96K
IEO icon
2493
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.18K ﹤0.01%
69
– –
WRLD icon
2494
World Acceptance Corp
WRLD
$871M
$6.18K ﹤0.01%
55
+8
+17% +$934
SAGP icon
2495
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$6.18K ﹤0.01%
217
– –
TNET icon
2496
TriNet
TNET
$3.09B
$6.17K ﹤0.01%
68
+18
+36% +$1.66K
PSCT icon
2497
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$6.16K ﹤0.01%
129
– –
LGTY
2498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.15K ﹤0.01%
555
+118
+27% +$1.29K
SPGM icon
2499
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6.14K ﹤0.01%
97
– –
DHC
2500
Diversified Healthcare Trust
DHC
$2.04B
$6.13K ﹤0.01%
2,665
– –
98 99
100
101 102

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MMEA
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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
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LP
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TCAM
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HCM
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SCM
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GAMMA Investing's Q4 2024 Portfolio in Review

As of Q4 2024, GAMMA Investing held 3,876 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $157M of net new capital in Q4 2024, opening 301 new positions and adding to 2,412 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 7,320 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • GAMMA Investing's largest Q4 2024 buy was iShares China Large-Cap ETF: 7,320 shares worth $223K.
  • GAMMA Investing added most to Apple in Q4 2024, an estimated $7.19M increase.
  • GAMMA Investing's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • GAMMA Investing fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $634K.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2024.
  • GAMMA Investing opened 301 new positions and closed 99 in Q4 2024.
  • GAMMA Investing's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on GAMMA Investing's 13F filing for Q4 2024, filed 3 Jan 2025.