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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
CENT icon
2751
Central Garden & Pet Co
CENT
$2.74B
$2.87K ﹤0.01%
74
-416
-85% -$15.5K
SFST icon
2752
Southern First Bancshares
SFST
$603M
$2.86K ﹤0.01%
72
+23
+47% +$920
ZYXI
2753
DELISTED
Zynex
ZYXI
$2.86K ﹤0.01%
357
+62
+21% +$511
AGIO icon
2754
Agios Pharmaceuticals
AGIO
$1.96B
$2.86K ﹤0.01%
87
-103
-54% -$4.84K
FARO
2755
DELISTED
Faro Technologies
FARO
$2.84K ﹤0.01%
112
-101
-47% -$2.31K
ATKR icon
2756
Atkore
ATKR
$3.16B
$2.84K ﹤0.01%
34
+4
+13% +$353
COGT icon
2757
Cogent Biosciences
COGT
$7B
$2.83K ﹤0.01%
363
-211
-37% -$2.1K
CCNE icon
2758
CNB Financial Corp
CCNE
$1.02B
$2.81K ﹤0.01%
113
+36
+47% +$939
ALX
2759
Alexander's
ALX
$1.37B
$2.8K ﹤0.01%
14
-3
-18% -$664
AIOT
2760
PowerFleet Inc
AIOT
$435M
$2.79K ﹤0.01%
419
+213
+103% +$1.28K
VEL icon
2761
Velocity Financial
VEL
$719M
$2.78K ﹤0.01%
+142
New +$2.82K
TTI icon
2762
TETRA Technologies
TTI
$1.28B
$2.76K ﹤0.01%
772
– –
BALY icon
2763
Bally's
BALY
$664M
$2.75K ﹤0.01%
154
+8
+5% +$141
EXG icon
2764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.75K ﹤0.01%
+337
New +$2.85K
BHRB icon
2765
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$2.74K ﹤0.01%
44
+37
+529% +$2.42K
CAC icon
2766
Camden National
CAC
$974M
$2.73K ﹤0.01%
64
– –
DENN
2767
DELISTED
Denny's
DENN
$2.73K ﹤0.01%
452
-4
-0.9% -$25
GABC icon
2768
German American Bancorp
GABC
$1.88B
$2.73K ﹤0.01%
68
+41
+152% +$1.74K
MITT
2769
TPG Mortgage Investment Trust
MITT
$192M
$2.73K ﹤0.01%
411
+347
+542% +$2.46K
RGR icon
2770
Sturm, Ruger & Co
RGR
$595M
$2.72K ﹤0.01%
77
-658
-90% -$25.6K
DNTH icon
2771
Dianthus Therapeutics
DNTH
$6.05B
$2.7K ﹤0.01%
124
+118
+1,967% +$3.03K
TCOM icon
2772
Trip.com Group
TCOM
$29.3B
$2.68K ﹤0.01%
39
– –
IWV icon
2773
iShares Russell 3000 ETF
IWV
$20.4B
$2.67K ﹤0.01%
+8
New +$2.69K
ARRY icon
2774
Array Technologies
ARRY
$839M
$2.67K ﹤0.01%
442
+317
+254% +$2.02K
MDRX
2775
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66K ﹤0.01%
273
-107
-28% -$1.04K
109 110
111
112 113

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.