We are live on ! Find out more
GI

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
CTOS icon
2676
Custom Truck One Source
CTOS
$2.39B
$3.77K ﹤0.01%
783
+299
+62% +$1.35K
WVE icon
2677
Wave Life Sciences
WVE
$1.2B
$3.76K ﹤0.01%
304
+160
+111% +$2.14K
CQP icon
2678
Cheniere Energy
CQP
$31.6B
$3.72K ﹤0.01%
70
– –
CVRX icon
2679
CVRx
CVRX
$62.4M
$3.71K ﹤0.01%
293
+162
+124% +$2K
AKRO
2680
DELISTED
Akero Therapeutics
AKRO
$3.7K ﹤0.01%
133
+14
+12% +$424
DSGR icon
2681
Distribution Solutions Group
DSGR
$1.62B
$3.68K ﹤0.01%
107
+23
+27% +$883
SWTX
2682
DELISTED
SpringWorks Therapeutics
SWTX
$3.65K ﹤0.01%
101
+35
+53% +$1.22K
PWP icon
2683
Perella Weinberg Partners
PWP
$1.24B
$3.65K ﹤0.01%
153
+68
+80% +$1.58K
EPM icon
2684
Evolution Petroleum
EPM
$133M
$3.63K ﹤0.01%
694
+662
+2,069% +$3.62K
FLUT icon
2685
Flutter Entertainment
FLUT
$16.8B
$3.62K ﹤0.01%
14
+10
+250% +$2.52K
CTBI icon
2686
Community Trust Bancorp
CTBI
$1.4B
$3.61K ﹤0.01%
68
+22
+48% +$1.21K
ATSG
2687
DELISTED
Air Transport Services Group
ATSG
$3.6K ﹤0.01%
164
+32
+24% +$633
ACRE
2688
Ares Commercial Real Estate
ACRE
$259M
$3.59K ﹤0.01%
610
-50
-8% -$337
HDV
2689
iShares Core High Dividend ETF
HDV
$14.9B
$3.59K ﹤0.01%
160
– –
BUSE icon
2690
First Busey Corp
BUSE
$2.54B
$3.58K ﹤0.01%
152
+24
+19% +$615
ABEV icon
2691
Ambev
ABEV
$45.7B
$3.58K ﹤0.01%
1,935
-1,680
-46% -$3.72K
AVO icon
2692
Mission Produce
AVO
$1.16B
$3.58K ﹤0.01%
249
+101
+68% +$1.3K
HIFS icon
2693
Hingham Institution for Saving
HIFS
$651M
$3.56K ﹤0.01%
14
+4
+40% +$1.06K
EFSC icon
2694
Enterprise Financial Services Corp
EFSC
$2.36B
$3.55K ﹤0.01%
63
+21
+50% +$1.18K
DIN icon
2695
Dine Brands
DIN
$431M
$3.55K ﹤0.01%
118
-7
-6% -$225
NTST
2696
NETSTREIT Corp
NTST
$2.05B
$3.55K ﹤0.01%
251
-215
-46% -$3.35K
BHVN icon
2697
Biohaven
BHVN
$2.21B
$3.55K ﹤0.01%
95
-30
-24% -$1.4K
BYRN icon
2698
Byrna Technologies
BYRN
$104M
$3.54K ﹤0.01%
+123
New +$2.41K
TVTX icon
2699
Travere Therapeutics
TVTX
$5.82B
$3.54K ﹤0.01%
203
+76
+60% +$1.34K
BCRX icon
2700
BioCryst Pharmaceuticals
BCRX
$2.46B
$3.53K ﹤0.01%
469
+124
+36% +$941
106 107
108
109 110

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.