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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
FSTR icon
2851
Foster
FSTR
$432M
$2.02K ﹤0.01%
75
+20
+36% +$478
LMND icon
2852
Lemonade
LMND
$4.1B
$2.02K ﹤0.01%
55
-23
-29% -$734
MDWD icon
2853
MediWound
MDWD
$185M
$2.01K ﹤0.01%
113
+109
+2,725% +$1.88K
WBTN
2854
WEBTOON Entertainment Inc
WBTN
$1.21B
$2.01K ﹤0.01%
+148
New +$1.75K
XENE icon
2855
Xenon Pharmaceuticals
XENE
$6.12B
$2K ﹤0.01%
51
-8
-14% -$331
TARS icon
2856
Tarsus Pharmaceuticals
TARS
$2.84B
$1.99K ﹤0.01%
36
– –
OPY icon
2857
Oppenheimer Holdings
OPY
$1.2B
$1.99K ﹤0.01%
31
– –
LMB icon
2858
Limbach Holdings
LMB
$581M
$1.97K ﹤0.01%
23
+5
+28% +$441
DESP
2859
DELISTED
Despegar.com
DESP
$1.96K ﹤0.01%
+102
New +$1.6K
ERII icon
2860
Energy Recovery
ERII
$443M
$1.96K ﹤0.01%
133
+123
+1,230% +$2.1K
EQC
2861
DELISTED
Equity Commonwealth
EQC
$1.94K ﹤0.01%
1,096
-390
-26% -$6K
ELVN icon
2862
Enliven Therapeutics
ELVN
$4.43B
$1.94K ﹤0.01%
86
+20
+30% +$518
BCML icon
2863
BayCom
BCML
$333M
$1.93K ﹤0.01%
72
+19
+36% +$502
ARD
2864
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
OUST icon
2865
Ouster
OUST
$2.92B
$1.92K ﹤0.01%
157
+103
+191% +$906
VMEO
2866
DELISTED
Vimeo
VMEO
$1.91K ﹤0.01%
298
+111
+59% +$668
SCHG icon
2867
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.9K ﹤0.01%
68
– –
ASPN icon
2868
Aspen Aerogels
ASPN
$518M
$1.88K ﹤0.01%
158
-363
-70% -$6.19K
OLMA icon
2869
Olema Pharmaceuticals
OLMA
$1.05B
$1.87K ﹤0.01%
321
+58
+22% +$579
GHM icon
2870
Graham Corp
GHM
$1.31B
$1.87K ﹤0.01%
+42
New +$1.57K
AVBP icon
2871
ArriVent BioPharma
AVBP
$1.44B
$1.86K ﹤0.01%
70
+45
+180% +$1.29K
VOX icon
2872
Vanguard Communication Services ETF
VOX
$5.85B
$1.86K ﹤0.01%
12
– –
JOUT icon
2873
Johnson Outdoors
JOUT
$505M
$1.85K ﹤0.01%
56
-10
-15% -$340
ATHM icon
2874
Autohome
ATHM
$2.62B
$1.84K ﹤0.01%
71
– –
BVS icon
2875
Bioventus
BVS
$1.19B
$1.83K ﹤0.01%
174
+104
+149% +$1.23K
113 114
115
116 117

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.