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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
TOWN icon
2576
Towne Bank
TOWN
$3.38B
$5.08K ﹤0.01%
149
+85
+133% +$2.96K
MRM
2577
MEDIROM Healthcare Technologies
MRM
$7.78M
$5.07K ﹤0.01%
+4,917
New +$12.2K
CWH icon
2578
Camping World
CWH
$636M
$5.04K ﹤0.01%
239
+79
+49% +$1.8K
OMAB icon
2579
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$5.01K ﹤0.01%
73
-38
-34% -$2.58K
PRAX icon
2580
Praxis Precision Medicines
PRAX
$10.2B
$5K ﹤0.01%
65
+39
+150% +$2.82K
RSI icon
2581
Rush Street Interactive
RSI
$2.85B
$4.99K ﹤0.01%
364
+54
+17% +$656
UPWK icon
2582
Upwork
UPWK
$1.21B
$4.99K ﹤0.01%
305
+167
+121% +$2.4K
MIRM icon
2583
Mirum Pharmaceuticals
MIRM
$5.95B
$4.96K ﹤0.01%
120
+61
+103% +$2.54K
WAY
2584
Waystar Holding Corp
WAY
$4.77B
$4.96K ﹤0.01%
135
+103
+322% +$3.17K
NBBK icon
2585
NB Bancorp
NBBK
$988M
$4.95K ﹤0.01%
274
+4
+1% +$77
BMRC icon
2586
Bank of Marin Bancorp
BMRC
$452M
$4.92K ﹤0.01%
207
+19
+10% +$448
ESLT icon
2587
Elbit Systems
ESLT
$39.9B
$4.9K ﹤0.01%
19
– –
LYTS icon
2588
LSI Industries
LYTS
$912M
$4.89K ﹤0.01%
252
+97
+63% +$1.8K
FPI
2589
Farmland Partners
FPI
$424M
$4.84K ﹤0.01%
412
+117
+40% +$1.37K
SMR icon
2590
NuScale Power
SMR
$3.8B
$4.84K ﹤0.01%
270
+80
+42% +$1.65K
AXSM icon
2591
Axsome Therapeutics
AXSM
$11.5B
$4.82K ﹤0.01%
57
-22
-28% -$2.02K
EBF icon
2592
Ennis
EBF
$559M
$4.81K ﹤0.01%
228
-91
-29% -$1.95K
B
2593
Barrick Mining
B
$68.1B
$4.79K ﹤0.01%
309
+109
+55% +$1.98K
HKD
2594
AMTD Digital
HKD
$531M
$4.78K ﹤0.01%
1,614
-3,857
-70% -$12.5K
THRY icon
2595
Thryv Holdings
THRY
$97.3M
$4.75K ﹤0.01%
321
-511
-61% -$8.05K
GENC icon
2596
Gencor Industries
GENC
$232M
$4.75K ﹤0.01%
269
+112
+71% +$2.31K
CMCO icon
2597
Columbus McKinnon
CMCO
$555M
$4.73K ﹤0.01%
127
+47
+59% +$1.71K
NEOG icon
2598
Neogen
NEOG
$2.5B
$4.72K ﹤0.01%
389
-991
-72% -$13.9K
ORC
2599
Orchid Island Capital
ORC
$1.29B
$4.72K ﹤0.01%
607
-46
-7% -$362
RRR icon
2600
Red Rock Resorts
RRR
$3.59B
$4.72K ﹤0.01%
102
+18
+21% +$916
102 103
104
105 106

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.