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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
SKYT
2501
DELISTED
SkyWater Technology
SKYT
$6.11K ﹤0.01%
443
+318
+254% +$3.16K
CODI icon
2502
Compass Diversified
CODI
$834M
$6.05K ﹤0.01%
262
+154
+143% +$3.46K
NVEC icon
2503
NVE Corp
NVEC
$573M
$6.03K ﹤0.01%
74
-5
-6% -$392
DNUT icon
2504
Krispy Kreme
DNUT
$542M
$6.02K ﹤0.01%
606
-136
-18% -$1.47K
ACNB icon
2505
ACNB Corp
ACNB
$646M
$6.01K ﹤0.01%
151
+44
+41% +$1.95K
PTON icon
2506
Peloton Interactive
PTON
$2.42B
$6K ﹤0.01%
+690
New +$5.38K
CDXS icon
2507
Codexis
CDXS
$161M
$5.99K ﹤0.01%
1,255
+131
+12% +$539
TK icon
2508
Teekay
TK
$973M
$5.95K ﹤0.01%
859
+764
+804% +$5.89K
MBCN
2509
DELISTED
Middlefield Banc Corp
MBCN
$5.95K ﹤0.01%
212
+106
+100% +$3.15K
BBW icon
2510
Build-A-Bear
BBW
$467M
$5.94K ﹤0.01%
129
+25
+24% +$972
PLGO
2511
Pelagos Insurance Capital
PLGO
$2.1B
$5.93K ﹤0.01%
327
+89
+37% +$1.65K
PTNQ icon
2512
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.92K ﹤0.01%
80
– –
CSTL icon
2513
Castle Biosciences
CSTL
$988M
$5.92K ﹤0.01%
222
+49
+28% +$1.49K
FIGS icon
2514
FIGS
FIGS
$2.39B
$5.9K ﹤0.01%
953
+4
+0.4% +$23
FWRG icon
2515
First Watch Restaurant Group
FWRG
$742M
$5.9K ﹤0.01%
317
+18
+6% +$318
WINA icon
2516
Winmark
WINA
$1.36B
$5.9K ﹤0.01%
15
+6
+67% +$2.36K
LAUR icon
2517
Laureate Education
LAUR
$5.13B
$5.87K ﹤0.01%
321
+53
+20% +$929
NBN icon
2518
Northeast Bank
NBN
$1.14B
$5.87K ﹤0.01%
64
– –
IGLB icon
2519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.83K ﹤0.01%
118
– –
BWMN icon
2520
Bowman Consulting
BWMN
$743M
$5.76K ﹤0.01%
231
+171
+285% +$4.17K
MBIN icon
2521
Merchants Bancorp
MBIN
$2.48B
$5.76K ﹤0.01%
158
-3
-2% -$121
MFA
2522
MFA Financial
MFA
$919M
$5.75K ﹤0.01%
564
-167
-23% -$1.92K
CGON icon
2523
CG Oncology
CGON
$6.79B
$5.74K ﹤0.01%
200
+94
+89% +$3.22K
RFCI icon
2524
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.74K ﹤0.01%
258
– –
UVSP icon
2525
Univest Financial
UVSP
$1.16B
$5.72K ﹤0.01%
194
-19
-9% -$565
99 100
101
102 103

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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
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 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.