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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
PLAY icon
2726
Dave & Buster's
PLAY
$348M
$3.12K ﹤0.01%
107
-288
-73% -$10K
PBA icon
2727
Pembina Pipeline
PBA
$27.8B
$3.1K ﹤0.01%
84
– –
ANGL icon
2728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.1K ﹤0.01%
108
+68
+170% +$1.97K
BSRR icon
2729
Sierra Bancorp
BSRR
$528M
$3.09K ﹤0.01%
107
+70
+189% +$2.09K
NNOX icon
2730
Nano X Imaging
NNOX
$73.1M
$3.09K ﹤0.01%
429
+118
+38% +$755
OXY.WS icon
2731
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$3.09K ﹤0.01%
112
+37
+49% +$1.06K
BY icon
2732
Byline Bancorp
BY
$1.76B
$3.07K ﹤0.01%
106
+62
+141% +$1.8K
TH icon
2733
Target Hospitality
TH
$1.74B
$3.07K ﹤0.01%
318
-345
-52% -$2.88K
BXC icon
2734
BlueLinx
BXC
$712M
$3.06K ﹤0.01%
30
+6
+25% +$688
NGNE icon
2735
Neurogene
NGNE
$728M
$3.06K ﹤0.01%
+134
New +$4.99K
COUR icon
2736
Coursera
COUR
$1.55B
$3.05K ﹤0.01%
359
-196
-35% -$1.51K
STOK icon
2737
Stoke Therapeutics
STOK
$2.1B
$3.04K ﹤0.01%
276
-247
-47% -$3.03K
SBLK icon
2738
Star Bulk Carriers
SBLK
$3.22B
$2.99K ﹤0.01%
200
-84
-30% -$1.56K
RGCO icon
2739
RGC Resources
RGCO
$226M
$2.99K ﹤0.01%
149
+22
+17% +$456
DFSV
2740
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.99K ﹤0.01%
97
– –
IIM icon
2741
Invesco Value Municipal Income Trust
IIM
$598M
$2.98K ﹤0.01%
251
– –
LIF
2742
Life360
LIF
$4.99B
$2.97K ﹤0.01%
+72
New +$3.17K
EVGO icon
2743
EVgo
EVGO
$224M
$2.96K ﹤0.01%
732
+36
+5% +$229
GIB icon
2744
CGI
GIB
$15.5B
$2.95K ﹤0.01%
27
– –
IVR icon
2745
Invesco Mortgage Capital
IVR
$798M
$2.95K ﹤0.01%
366
+257
+236% +$2.16K
BHB icon
2746
Bar Harbor Bankshares
BHB
$663M
$2.94K ﹤0.01%
96
+48
+100% +$1.59K
PNTG icon
2747
Pennant Group
PNTG
$1.37B
$2.92K ﹤0.01%
110
-23
-17% -$725
CSIQ icon
2748
Canadian Solar
CSIQ
$1.06B
$2.91K ﹤0.01%
+262
New +$3.38K
BLBD icon
2749
Blue Bird Corp
BLBD
$2.15B
$2.9K ﹤0.01%
75
+30
+67% +$1.25K
IOT icon
2750
Samsara
IOT
$23B
$2.88K ﹤0.01%
66
+16
+32% +$787
108 109
110
111 112

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.