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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
MCBS icon
2526
MetroCity Bankshares
MCBS
$1.02B
$5.69K ﹤0.01%
178
+64
+56% +$2.07K
BAP icon
2527
Credicorp
BAP
$30.4B
$5.68K ﹤0.01%
31
+8
+35% +$1.5K
JAKK icon
2528
Jakks Pacific
JAKK
$291M
$5.66K ﹤0.01%
201
-24
-11% -$658
CACC icon
2529
Credit Acceptance
CACC
$6.03B
$5.63K ﹤0.01%
12
+6
+100% +$2.78K
FIP icon
2530
FTAI Infrastructure
FIP
$508M
$5.63K ﹤0.01%
775
+255
+49% +$2.19K
KALV
2531
DELISTED
KalVista Pharmaceuticals
KALV
$5.62K ﹤0.01%
664
+605
+1,025% +$6.27K
NCMI icon
2532
National CineMedia
NCMI
$370M
$5.6K ﹤0.01%
844
+615
+269% +$4.23K
COLL icon
2533
Collegium Pharmaceutical
COLL
$882M
$5.56K ﹤0.01%
194
-1,234
-86% -$40.8K
NECB icon
2534
Northeast Community Bancorp
NECB
$364M
$5.55K ﹤0.01%
227
+17
+8% +$467
MAGN
2535
Magnera Corp
MAGN
$466M
$5.54K ﹤0.01%
+305
New +$6.24K
FRSH icon
2536
Freshworks
FRSH
$3.31B
$5.53K ﹤0.01%
+342
New +$4.86K
BELFB
2537
Bel Fuse Inc Class B
BELFB
$4.1B
$5.53K ﹤0.01%
67
+50
+294% +$4.04K
DOLE icon
2538
Dole
DOLE
$1.24B
$5.52K ﹤0.01%
408
-115
-22% -$1.77K
MSGE icon
2539
Madison Square Garden
MSGE
$3.69B
$5.52K ﹤0.01%
155
+30
+24% +$1.16K
SHLS icon
2540
Shoals Technologies Group
SHLS
$1.44B
$5.51K ﹤0.01%
997
-30
-3% -$152
GRC icon
2541
Gorman-Rupp
GRC
$2.16B
$5.5K ﹤0.01%
145
+69
+91% +$2.76K
COF.PRJ icon
2542
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$5.49K ﹤0.01%
300
– –
AAOI icon
2543
Applied Optoelectronics
AAOI
$11.2B
$5.49K ﹤0.01%
149
+42
+39% +$1.13K
XLRE icon
2544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.49K ﹤0.01%
135
– –
AMX icon
2545
America Movil
AMX
$71.7B
$5.48K ﹤0.01%
383
+11
+3% +$170
APLD icon
2546
Applied Digital
APLD
$8.37B
$5.47K ﹤0.01%
716
+692
+2,883% +$5.75K
ACEL icon
2547
Accel Entertainment
ACEL
$978M
$5.44K ﹤0.01%
509
+106
+26% +$1.21K
CRNX icon
2548
Crinetics Pharmaceuticals
CRNX
$8.93B
$5.42K ﹤0.01%
106
-12
-10% -$671
REX icon
2549
REX American Resources
REX
$1.43B
$5.42K ﹤0.01%
260
+40
+18% +$884
PEBO icon
2550
Peoples Bancorp
PEBO
$1.46B
$5.42K ﹤0.01%
171
+96
+128% +$3.15K
100 101
102
103 104

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 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.