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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
IMNM icon
2826
Immunome
IMNM
$2.83B
$2.23K ﹤0.01%
210
+81
+63% +$979
NTES icon
2827
NetEase
NTES
$84.7B
$2.23K ﹤0.01%
25
– –
TDAY
2828
USA Today Co
TDAY
$1.06B
$2.22K ﹤0.01%
438
+72
+20% +$383
EFAV icon
2829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.19K ﹤0.01%
31
– –
ANIK icon
2830
Anika Therapeutics
ANIK
$287M
$2.19K ﹤0.01%
133
-101
-43% -$1.99K
QBTS icon
2831
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.16K ﹤0.01%
+257
New +$769
ULH icon
2832
Universal Logistics Holdings
ULH
$529M
$2.16K ﹤0.01%
47
+37
+370% +$1.72K
CERS icon
2833
Cerus
CERS
$474M
$2.13K ﹤0.01%
1,381
– –
CCBG icon
2834
Capital City Bank Group
CCBG
$890M
$2.13K ﹤0.01%
58
+20
+53% +$738
FRST icon
2835
Primis Financial Corp
FRST
$404M
$2.11K ﹤0.01%
181
+16
+10% +$192
CIVB icon
2836
Civista Bancshares
CIVB
$589M
$2.1K ﹤0.01%
100
+25
+33% +$518
NEXT icon
2837
NextDecade
NEXT
$1.78B
$2.1K ﹤0.01%
+272
New +$1.74K
KREF
2838
KKR Real Estate Finance Trust
KREF
$499M
$2.09K ﹤0.01%
207
+13
+7% +$149
ARDX icon
2839
Ardelyx
ARDX
$997M
$2.08K ﹤0.01%
410
-17
-4% -$94
THFF icon
2840
First Financial Corp
THFF
$969M
$2.08K ﹤0.01%
45
+30
+200% +$1.39K
EVH icon
2841
Evolent Health
EVH
$447M
$2.07K ﹤0.01%
184
-1,401
-88% -$24.6K
GBTG icon
2842
American Express Global Business Travel
GBTG
$4.94B
$2.05K ﹤0.01%
221
+82
+59% +$700
NTIC icon
2843
Northern Technologies International Corp
NTIC
$80M
$2.05K ﹤0.01%
152
+139
+1,069% +$1.83K
HVT icon
2844
Haverty Furniture Companies
HVT
$454M
$2.05K ﹤0.01%
92
-457
-83% -$10.8K
CRSP icon
2845
CRISPR Therapeutics
CRSP
$5.17B
$2.05K ﹤0.01%
52
-6
-10% -$283
SEZL
2846
Sezzle
SEZL
$3.97B
$2.05K ﹤0.01%
48
+36
+300% +$1.7K
DAKT icon
2847
Daktronics
DAKT
$1.04B
$2.04K ﹤0.01%
121
-77
-39% -$1.16K
VIS icon
2848
Vanguard Industrials ETF
VIS
$8.48B
$2.04K ﹤0.01%
8
– –
GSBC icon
2849
Great Southern Bancorp
GSBC
$878M
$2.03K ﹤0.01%
34
+2
+6% +$121
CRNC icon
2850
Cerence
CRNC
$414M
$2.02K ﹤0.01%
+258
New +$1.29K
112 113
114
115 116

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.