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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
IMXI icon
2901
International Money Express
IMXI
$367M
$1.67K ﹤0.01%
80
+50
+167% +$982
MUX icon
2902
McEwen Inc
MUX
$1.18B
$1.67K ﹤0.01%
214
+189
+756% +$1.71K
GCBC icon
2903
Greene County Bancorp
GCBC
$589M
$1.64K ﹤0.01%
+59
New +$1.78K
NREF
2904
NexPoint Real Estate Finance
NREF
$342M
$1.63K ﹤0.01%
104
+92
+767% +$1.47K
HCAT icon
2905
Health Catalyst
HCAT
$128M
$1.63K ﹤0.01%
230
+165
+254% +$1.31K
HTB
2906
HomeTrust Bancshares
HTB
$848M
$1.62K ﹤0.01%
48
+9
+23% +$316
LXEO icon
2907
Lexeo Therapeutics
LXEO
$378M
$1.61K ﹤0.01%
+245
New +$1.93K
MLP icon
2908
Maui Land & Pineapple Co
MLP
$344M
$1.6K ﹤0.01%
73
– –
KFRC icon
2909
Kforce
KFRC
$1.06B
$1.59K ﹤0.01%
28
-24
-46% -$1.39K
FMB icon
2910
First Trust Managed Municipal ETF
FMB
$2.06B
$1.58K ﹤0.01%
31
– –
FRO icon
2911
Frontline
FRO
$8.85B
$1.57K ﹤0.01%
111
-65
-37% -$1.22K
CSV icon
2912
Carriage Services
CSV
$569M
$1.55K ﹤0.01%
39
-32
-45% -$1.18K
MVBF icon
2913
MVB Financial
MVBF
$389M
$1.55K ﹤0.01%
75
+19
+34% +$392
TCI icon
2914
Transcontinental Realty Investors
TCI
$323M
$1.55K ﹤0.01%
+52
New +$1.47K
SVCO
2915
Silvaco Group
SVCO
$256M
$1.53K ﹤0.01%
+190
New +$1.58K
IGMS
2916
DELISTED
IGM Biosciences
IGMS
$1.53K ﹤0.01%
251
+182
+264% +$2.16K
BOW
2917
Bowhead Specialty Holdings
BOW
$1.1B
$1.53K ﹤0.01%
+43
New +$1.41K
OPFI icon
2918
OppFi
OPFI
$803M
$1.52K ﹤0.01%
199
+49
+33% +$309
IIIN icon
2919
Insteel Industries
IIIN
$625M
$1.51K ﹤0.01%
56
-723
-93% -$21K
PAGS icon
2920
PagSeguro Digital
PAGS
$2.55B
$1.51K ﹤0.01%
241
-633
-72% -$4.87K
CRD.A icon
2921
Crawford & Co Class A
CRD.A
$669M
$1.5K ﹤0.01%
+130
New +$1.49K
USAP
2922
DELISTED
Universal Stainless & Alloy
USAP
$1.5K ﹤0.01%
+34
New +$1.47K
NATR icon
2923
Nature's Sunshine
NATR
$288M
$1.5K ﹤0.01%
102
+78
+325% +$1.14K
NATH icon
2924
Nathan's Famous
NATH
$402M
$1.49K ﹤0.01%
19
+16
+533% +$1.35K
TRAK icon
2925
ReposiTrak
TRAK
$159M
$1.48K ﹤0.01%
+67
New +$1.42K
115 116
117
118 119

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.