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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
WEAV icon
2926
Weave Communications
WEAV
$423M
$1.48K ﹤0.01%
93
+18
+24% +$253
VALU icon
2927
Value Line
VALU
$361M
$1.48K ﹤0.01%
28
+12
+75% +$611
TREE icon
2928
LendingTree
TREE
$451M
$1.47K ﹤0.01%
38
+7
+23% +$335
OFLX icon
2929
Omega Flex
OFLX
$312M
$1.47K ﹤0.01%
35
+32
+1,067% +$1.56K
WEYS icon
2930
Weyco Group
WEYS
$440M
$1.46K ﹤0.01%
+39
New +$1.38K
STNE icon
2931
StoneCo
STNE
$2.58B
$1.46K ﹤0.01%
183
-361
-66% -$3.66K
VTMX icon
2932
Vesta Real Estate
VTMX
$3.18B
$1.46K ﹤0.01%
+57
New +$1.46K
LGF.B
2933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46K ﹤0.01%
+193
New +$1.35K
ATLC icon
2934
Atlanticus Holdings
ATLC
$1.52B
$1.45K ﹤0.01%
26
+6
+30% +$285
RPC
2935
Ridgepost Capital
RPC
$991M
$1.45K ﹤0.01%
115
+16
+16% +$195
CALY
2936
Callaway Golf Company
CALY
$3.14B
$1.43K ﹤0.01%
182
-524
-74% -$4.76K
SRI icon
2937
Stoneridge
SRI
$213M
$1.42K ﹤0.01%
226
+214
+1,783% +$1.64K
MNDY icon
2938
monday.com
MNDY
$3.94B
$1.41K ﹤0.01%
6
– –
RIGL icon
2939
Rigel Pharmaceuticals
RIGL
$750M
$1.41K ﹤0.01%
84
+30
+56% +$575
SPT icon
2940
Sprout Social
SPT
$621M
$1.41K ﹤0.01%
46
+4
+10% +$120
FNLC icon
2941
First Bancorp
FNLC
$399M
$1.4K ﹤0.01%
51
+1
+2% +$27
TRTX
2942
TPG RE Finance Trust
TRTX
$618M
$1.39K ﹤0.01%
+164
New +$1.43K
RNW icon
2943
ReNew
RNW
$2.25B
$1.39K ﹤0.01%
204
-537
-72% -$3.27K
STRW icon
2944
Strawberry Fields REIT
STRW
$190M
$1.39K ﹤0.01%
+132
New +$1.53K
LFCR icon
2945
Lifecore Biomedical
LFCR
$190M
$1.37K ﹤0.01%
184
+30
+19% +$192
OLO
2946
DELISTED
Olo Inc
OLO
$1.37K ﹤0.01%
178
-124
-41% -$775
AURA icon
2947
Aura Biosciences
AURA
$826M
$1.36K ﹤0.01%
166
+141
+564% +$1.33K
ZLAB icon
2948
Zai Lab
ZLAB
$2.62B
$1.36K ﹤0.01%
52
+11
+27% +$305
FLXS icon
2949
Flexsteel Industries
FLXS
$311M
$1.36K ﹤0.01%
25
+19
+317% +$1.04K
MPB icon
2950
Mid Penn Bancorp
MPB
$952M
$1.35K ﹤0.01%
+47
New +$1.45K
116 117
118
119 120

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.