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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
IVT icon
2651
InvenTrust Properties
IVT
$2.54B
$4.07K ﹤0.01%
135
+26
+24% +$782
VRDN icon
2652
Viridian Therapeutics
VRDN
$2.59B
$4.04K ﹤0.01%
211
+24
+13% +$522
FRPH icon
2653
FRP Holdings
FRPH
$415M
$4.04K ﹤0.01%
132
+71
+116% +$2.17K
MNKD icon
2654
MannKind Corp
MNKD
$1.28B
$4.03K ﹤0.01%
626
+168
+37% +$1.13K
NVAX icon
2655
Novavax
NVAX
$1.29B
$4.01K ﹤0.01%
499
+259
+108% +$2.5K
GES
2656
DELISTED
Guess Inc
GES
$4.01K ﹤0.01%
285
+90
+46% +$1.53K
FNA
2657
DELISTED
Paragon 28, Inc.
FNA
$3.99K ﹤0.01%
386
+234
+154% +$1.89K
BATRK icon
2658
Atlanta Braves Holdings Series B
BATRK
$3.22B
$3.98K ﹤0.01%
104
-42
-29% -$1.67K
WOOD icon
2659
iShares Global Timber & Forestry ETF
WOOD
$273M
$3.97K ﹤0.01%
52
– –
FTSM icon
2660
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.94K ﹤0.01%
66
– –
XOMA
2661
DELISTED
Xoma
XOMA
$3.92K ﹤0.01%
149
+54
+57% +$1.58K
LOGC
2662
DELISTED
ContextLogic
LOGC
$3.91K ﹤0.01%
556
– –
USPH icon
2663
US Physical Therapy
USPH
$1.23B
$3.9K ﹤0.01%
44
-71
-62% -$6.33K
NAVI icon
2664
Navient
NAVI
$796M
$3.89K ﹤0.01%
293
+47
+19% +$703
TDOC icon
2665
Teladoc Health
TDOC
$1.3B
$3.89K ﹤0.01%
428
+372
+664% +$3.59K
BBUC
2666
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$3.88K ﹤0.01%
160
+32
+25% +$816
DHIL
2667
DELISTED
Diamond Hill
DHIL
$3.88K ﹤0.01%
25
-7
-22% -$1.12K
NXDT
2668
NexPoint Diversified Real Estate Trust
NXDT
$241M
$3.87K ﹤0.01%
634
+279
+79% +$1.64K
OSCR icon
2669
Oscar Health
OSCR
$8.74B
$3.86K ﹤0.01%
287
-50
-15% -$805
KODK icon
2670
Kodak
KODK
$967M
$3.83K ﹤0.01%
583
+61
+12% +$346
BCAL icon
2671
Southern California Bancorp
BCAL
$678M
$3.82K ﹤0.01%
231
+59
+34% +$949
AMAL icon
2672
Amalgamated Financial
AMAL
$1.48B
$3.82K ﹤0.01%
114
+8
+8% +$275
VSEC icon
2673
VSE Corp
VSEC
$6.15B
$3.8K ﹤0.01%
40
+25
+167% +$2.63K
CZFS icon
2674
Citizens Financial Services
CZFS
$388M
$3.8K ﹤0.01%
61
+20
+49% +$1.27K
MOFG
2675
DELISTED
MidWestOne Financial Group
MOFG
$3.79K ﹤0.01%
130
+79
+155% +$2.42K
105 106
107
108 109

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.