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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
KRO icon
2801
KRONOS Worldwide
KRO
$989M
$2.43K ﹤0.01%
249
+195
+361% +$2.19K
YORW icon
2802
York Water
YORW
$514M
$2.42K ﹤0.01%
74
-115
-61% -$4.1K
LOVE
2803
LoveSac
LOVE
$261M
$2.41K ﹤0.01%
102
+75
+278% +$2.25K
PBPB
2804
DELISTED
Potbelly
PBPB
$2.41K ﹤0.01%
256
+209
+445% +$1.9K
SNRE
2805
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.41K ﹤0.01%
+56
New +$2.56K
REAL icon
2806
The RealReal
REAL
$1.5B
$2.39K ﹤0.01%
+219
New +$1.17K
PLRX icon
2807
Pliant Therapeutics
PLRX
$65M
$2.38K ﹤0.01%
181
+79
+77% +$1.08K
SLP icon
2808
Simulations Plus
SLP
$371M
$2.37K ﹤0.01%
85
-150
-64% -$4.57K
AXGN icon
2809
Axogen
AXGN
$2.5B
$2.36K ﹤0.01%
143
+40
+39% +$566
SGRY icon
2810
Surgery Partners
SGRY
$2.03B
$2.35K ﹤0.01%
111
-16
-13% -$420
OPEN icon
2811
Opendoor
OPEN
$3.38B
$2.35K ﹤0.01%
1,516
-1,668
-52% -$3.02K
MRTN icon
2812
Marten Transport
MRTN
$1.22B
$2.34K ﹤0.01%
150
-137
-48% -$2.28K
KE
2813
Kimball Electronics
KE
$628M
$2.34K ﹤0.01%
125
-11
-8% -$207
EYPT icon
2814
EyePoint Inc
EYPT
$1.2B
$2.33K ﹤0.01%
313
+207
+195% +$1.93K
TERN
2815
DELISTED
Terns Pharmaceuticals
TERN
$2.32K ﹤0.01%
418
-165
-28% -$1.12K
NGVC icon
2816
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.3K ﹤0.01%
58
+46
+383% +$1.59K
PSTL
2817
Postal Realty Trust
PSTL
$699M
$2.3K ﹤0.01%
176
-511
-74% -$7.17K
PACK icon
2818
Ranpak Holdings
PACK
$473M
$2.28K ﹤0.01%
331
+39
+13% +$267
OSBC icon
2819
Old Second Bancorp
OSBC
$1.29B
$2.28K ﹤0.01%
128
-1
-0.8% -$17
MKC.V icon
2820
McCormick & Company Voting
MKC.V
$14.2B
$2.27K ﹤0.01%
30
– –
TRDA icon
2821
Entrada Therapeutics
TRDA
$267M
$2.25K ﹤0.01%
130
+90
+225% +$1.63K
FDBC icon
2822
Fidelity D&D Bancorp
FDBC
$317M
$2.25K ﹤0.01%
46
+43
+1,433% +$2.25K
GNE icon
2823
Genie Energy
GNE
$383M
$2.25K ﹤0.01%
144
-354
-71% -$5.55K
LUCK
2824
Lucky Strike Entertainment
LUCK
$911M
$2.24K ﹤0.01%
224
-65
-22% -$745
RXST icon
2825
RxSight
RXST
$260M
$2.23K ﹤0.01%
65
-60
-48% -$2.71K
111 112
113
114 115

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.