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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
LAND
2551
Gladstone Land Corp
LAND
$351M
$5.41K ﹤0.01%
499
+272
+120% +$3.37K
AMPY icon
2552
Amplify Energy
AMPY
$172M
$5.41K ﹤0.01%
902
-450
-33% -$2.94K
HTLF
2553
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.39K ﹤0.01%
88
+33
+60% +$2.06K
DMRC icon
2554
Digimarc Corp
DMRC
$168M
$5.39K ﹤0.01%
144
+17
+13% +$555
BMBL icon
2555
Bumble
BMBL
$360M
$5.37K ﹤0.01%
660
+521
+375% +$4.02K
JANX icon
2556
Janux Therapeutics
JANX
$1B
$5.35K ﹤0.01%
100
+68
+213% +$3.6K
FCT
2557
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.35K ﹤0.01%
517
– –
SBH icon
2558
Sally Beauty Holdings
SBH
$1.57B
$5.35K ﹤0.01%
512
+109
+27% +$1.39K
IAS
2559
DELISTED
Integral Ad Science
IAS
$5.34K ﹤0.01%
512
+39
+8% +$428
LAW icon
2560
CS Disco
LAW
$271M
$5.34K ﹤0.01%
1,070
+908
+560% +$5.27K
PSCH icon
2561
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.32K ﹤0.01%
120
– –
VAL icon
2562
Valaris
VAL
$5.94B
$5.31K ﹤0.01%
120
-91
-43% -$4.38K
MIR icon
2563
Mirion Technologies
MIR
$3.75B
$5.27K ﹤0.01%
302
+255
+543% +$3.96K
JOBY icon
2564
Joby Aviation
JOBY
$8.71B
$5.27K ﹤0.01%
648
+215
+50% +$1.43K
ADT icon
2565
ADT
ADT
$5.49B
$5.25K ﹤0.01%
759
-26
-3% -$189
KIDS icon
2566
OrthoPediatrics
KIDS
$608M
$5.22K ﹤0.01%
225
+53
+31% +$1.32K
OXM icon
2567
Oxford Industries
OXM
$556M
$5.2K ﹤0.01%
66
-52
-44% -$4.08K
PFS icon
2568
Provident Financial Services
PFS
$3.17B
$5.19K ﹤0.01%
275
+185
+206% +$3.66K
DX
2569
Dynex Capital
DX
$3.17B
$5.19K ﹤0.01%
410
+195
+91% +$2.43K
KURA icon
2570
Kura Oncology
KURA
$874M
$5.17K ﹤0.01%
593
+61
+11% +$878
GDYN icon
2571
Grid Dynamics Holdings
GDYN
$621M
$5.14K ﹤0.01%
231
+154
+200% +$2.69K
GCO icon
2572
Genesco
GCO
$419M
$5.13K ﹤0.01%
120
+43
+56% +$1.41K
GNK icon
2573
Genco Shipping & Trading
GNK
$1.09B
$5.1K ﹤0.01%
366
-53
-13% -$861
CPS icon
2574
Cooper-Standard Automotive
CPS
$504M
$5.1K ﹤0.01%
376
+323
+609% +$4.62K
STR
2575
DELISTED
Sitio Royalties
STR
$5.08K ﹤0.01%
265
+55
+26% +$1.23K
101 102
103
104 105

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VA
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HC
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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.