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
NRIM icon
2776
Northrim BanCorp
NRIM
$588M
$2.65K ﹤0.01%
136
+56
+70% +$1.07K
GPGI
2777
GPGI Inc
GPGI
$4.19B
$2.64K ﹤0.01%
+207
New +$2.62K
CLFD icon
2778
Clearfield
CLFD
$378M
$2.63K ﹤0.01%
85
+54
+174% +$1.81K
ODC icon
2779
Oil-Dri
ODC
$1.33B
$2.63K ﹤0.01%
+60
New +$2.2K
TITN icon
2780
Titan Machinery
TITN
$438M
$2.63K ﹤0.01%
186
+99
+114% +$1.43K
SSTI icon
2781
SoundThinking
SSTI
$103M
$2.63K ﹤0.01%
201
+174
+644% +$2.09K
RSPT icon
2782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.62K ﹤0.01%
70
– –
LMNR icon
2783
Limoneira
LMNR
$250M
$2.62K ﹤0.01%
107
+35
+49% +$936
PPTA
2784
Perpetua Resources
PPTA
$3.08B
$2.61K ﹤0.01%
245
+193
+371% +$1.98K
SD icon
2785
SandRidge Energy
SD
$515M
$2.59K ﹤0.01%
221
+139
+170% +$1.61K
RGTI icon
2786
Rigetti Computing
RGTI
$5.87B
$2.58K ﹤0.01%
+169
New +$630
TBPH icon
2787
Theravance Biopharma
TBPH
$876M
$2.57K ﹤0.01%
273
+75
+38% +$682
LZ icon
2788
LegalZoom.com
LZ
$963M
$2.54K ﹤0.01%
338
+233
+222% +$1.75K
IRTC icon
2789
iRhythm Holdings
IRTC
$4.1B
$2.52K ﹤0.01%
28
+10
+56% +$786
SSTK icon
2790
Shutterstock
SSTK
$215M
$2.52K ﹤0.01%
83
-13
-14% -$409
MCFT icon
2791
MasterCraft Boat Holdings
MCFT
$595M
$2.52K ﹤0.01%
132
+2
+2% +$38
CAMT icon
2792
Camtek
CAMT
$7.19B
$2.5K ﹤0.01%
+31
New +$2.44K
SPFI icon
2793
South Plains Financial
SPFI
$839M
$2.5K ﹤0.01%
72
-10
-12% -$363
CYRX icon
2794
CryoPort
CYRX
$745M
$2.5K ﹤0.01%
321
+223
+228% +$1.66K
CRCT icon
2795
Cricut
CRCT
$1.26B
$2.49K ﹤0.01%
437
+280
+178% +$1.68K
IGSB icon
2796
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48K ﹤0.01%
48
– –
ARCT icon
2797
Arcturus Therapeutics
ARCT
$212M
$2.48K ﹤0.01%
146
+29
+25% +$546
LTH icon
2798
Life Time Group Holdings
LTH
$9.62B
$2.48K ﹤0.01%
112
-60
-35% -$1.44K
RBCAA icon
2799
Republic Bancorp
RBCAA
$1.94B
$2.44K ﹤0.01%
35
+23
+192% +$1.64K
CRBP icon
2800
Corbus Pharmaceuticals
CRBP
$186M
$2.43K ﹤0.01%
206
+196
+1,960% +$3.29K
110 111
112
113 114

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.