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
SWIM icon
2876
Latham Group
SWIM
$880M
$1.82K ﹤0.01%
+261
New +$1.75K
PD icon
2877
PagerDuty
PD
$902M
$1.81K ﹤0.01%
99
-3
-3% -$58
WULF icon
2878
TeraWulf
WULF
$8.52B
$1.79K ﹤0.01%
+317
New +$2.04K
AFRI icon
2879
Forafric Global
AFRI
$301M
$1.78K ﹤0.01%
+174
New +$1.8K
CLMB icon
2880
Climb Global Solutions
CLMB
$519M
$1.77K ﹤0.01%
+56
New +$1.66K
BTMD icon
2881
Biote Corp
BTMD
$44.9M
$1.76K ﹤0.01%
285
+254
+819% +$1.48K
SWKH
2882
DELISTED
SWK Holdings
SWKH
$1.76K ﹤0.01%
+140
New +$1.82K
PRTA icon
2883
Prothena Corp
PRTA
$450M
$1.76K ﹤0.01%
127
+60
+90% +$946
SYM icon
2884
Symbotic
SYM
$5.22B
$1.75K ﹤0.01%
+74
New +$2.1K
METC icon
2885
Ramaco Resources Class A
METC
$649M
$1.75K ﹤0.01%
175
+71
+68% +$789
LGOV icon
2886
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.75K ﹤0.01%
+84
New +$1.8K
ONIT
2887
Onity Group
ONIT
$332M
$1.75K ﹤0.01%
57
+26
+84% +$804
GATO
2888
DELISTED
Gatos Silver, Inc.
GATO
$1.75K ﹤0.01%
+125
New +$2.04K
ACHR icon
2889
Archer Aviation
ACHR
$4.26B
$1.74K ﹤0.01%
+178
New +$989
FMNB icon
2890
Farmers National Banc Corp
FMNB
$930M
$1.72K ﹤0.01%
121
+55
+83% +$819
BKD icon
2891
Brookdale Senior Living
BKD
$3.4B
$1.72K ﹤0.01%
342
-37
-10% -$212
MITK icon
2892
Mitek Systems
MITK
$834M
$1.71K ﹤0.01%
154
-125
-45% -$1.17K
MED icon
2893
Medifast
MED
$141M
$1.71K ﹤0.01%
97
-560
-85% -$10.4K
TRNS icon
2894
Transcat
TRNS
$871M
$1.69K ﹤0.01%
16
+1
+7% +$111
PRO
2895
DELISTED
PROS Holdings
PRO
$1.69K ﹤0.01%
77
+47
+157% +$1.01K
VAW icon
2896
Vanguard Materials ETF
VAW
$3.08B
$1.69K ﹤0.01%
9
– –
NL icon
2897
NLI Holdings
NL
$317M
$1.69K ﹤0.01%
+217
New +$1.72K
FET icon
2898
Forum Energy Technologies
FET
$835M
$1.67K ﹤0.01%
108
+94
+671% +$1.42K
MOV icon
2899
Movado Group
MOV
$841M
$1.67K ﹤0.01%
85
-260
-75% -$5.1K
GOLD
2900
Gold.com Inc
GOLD
$1.26B
$1.67K ﹤0.01%
61
+58
+1,933% +$1.97K
114 115
116
117 118

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.