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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
HNRG icon
2601
Hallador Energy
HNRG
$760M
$4.71K ﹤0.01%
411
+226
+122% +$2.52K
EVER icon
2602
EverQuote
EVER
$901M
$4.7K ﹤0.01%
235
+150
+176% +$2.83K
ASUR icon
2603
Asure Software
ASUR
$243M
$4.67K ﹤0.01%
496
-111
-18% -$1.02K
DBRG icon
2604
DigitalBridge
DBRG
$2.95B
$4.65K ﹤0.01%
412
+4
+1% +$54
REFI
2605
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.64K ﹤0.01%
301
+112
+59% +$1.76K
DGICA icon
2606
Donegal Group Class A
DGICA
$696M
$4.63K ﹤0.01%
299
+2
+0.7% +$31
FMF icon
2607
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.62K ﹤0.01%
97
+65
+203% +$3.1K
RIG icon
2608
Transocean
RIG
$6.32B
$4.61K ﹤0.01%
1,230
-355
-22% -$1.48K
GRNT icon
2609
Granite Ridge Resources
GRNT
$661M
$4.61K ﹤0.01%
714
+52
+8% +$322
AVDX
2610
DELISTED
AvidXchange
AVDX
$4.6K ﹤0.01%
445
+98
+28% +$957
GOGO icon
2611
Gogo Inc
GOGO
$449M
$4.59K ﹤0.01%
568
+208
+58% +$1.55K
SDVY icon
2612
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.59K ﹤0.01%
128
– –
PLSE icon
2613
Pulse Biosciences
PLSE
$2.99B
$4.56K ﹤0.01%
262
+211
+414% +$3.72K
PDD icon
2614
Pinduoduo
PDD
$132B
$4.56K ﹤0.01%
47
– –
GH icon
2615
Guardant Health
GH
$22.7B
$4.55K ﹤0.01%
149
+114
+326% +$3.21K
DJCO icon
2616
Daily Journal
DJCO
$785M
$4.54K ﹤0.01%
8
– –
CRMT icon
2617
America's Car Mart
CRMT
$26.6M
$4.51K ﹤0.01%
88
+57
+184% +$2.6K
PAX icon
2618
Patria Investments
PAX
$1.82B
$4.5K ﹤0.01%
387
+95
+33% +$1.12K
ROOT icon
2619
Root
ROOT
$824M
$4.5K ﹤0.01%
62
+19
+44% +$1.31K
GEF.B icon
2620
Greif Class B
GEF.B
$4.2B
$4.48K ﹤0.01%
66
+4
+6% +$282
DB icon
2621
Deutsche Bank
DB
$71.9B
$4.42K ﹤0.01%
259
+101
+64% +$1.74K
UUUU icon
2622
Energy Fuels
UUUU
$3.52B
$4.39K ﹤0.01%
856
+174
+26% +$1.08K
IBTA icon
2623
Ibotta
IBTA
$733M
$4.36K ﹤0.01%
67
+5
+8% +$347
CDMO
2624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.36K ﹤0.01%
353
-12
-3% -$137
VVX icon
2625
V2X
VVX
$2.62B
$4.35K ﹤0.01%
91
+24
+36% +$1.42K
103 104
105
106 107

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.