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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
PHR icon
2951
Phreesia
PHR
$773M
$1.33K ﹤0.01%
53
+29
+121% +$620
TD icon
2952
Toronto Dominion Bank
TD
$200B
$1.33K ﹤0.01%
25
– –
SMHI icon
2953
SEACOR Marine Holdings
SMHI
$258M
$1.32K ﹤0.01%
202
+183
+963% +$1.36K
PLBC icon
2954
Plumas Bancorp
PLBC
$429M
$1.32K ﹤0.01%
28
+19
+211% +$853
TRC icon
2955
Tejon Ranch
TRC
$451M
$1.32K ﹤0.01%
83
+48
+137% +$775
INGM
2956
Ingram Micro Holding
INGM
$6.55B
$1.32K ﹤0.01%
+68
New +$1.53K
PNRG icon
2957
PrimeEnergy Resources
PNRG
$298M
$1.32K ﹤0.01%
+6
New +$1.08K
SEMR
2958
DELISTED
Semrush
SEMR
$1.31K ﹤0.01%
110
-14
-11% -$188
CELC icon
2959
Celcuity
CELC
$4.52B
$1.3K ﹤0.01%
99
– –
HBT icon
2960
HBT Financial
HBT
$1.32B
$1.29K ﹤0.01%
59
+37
+168% +$843
FMBH icon
2961
First Mid Bancshares
FMBH
$1.36B
$1.29K ﹤0.01%
+35
New +$1.39K
ALTG icon
2962
Alta Equipment Group
ALTG
$245M
$1.28K ﹤0.01%
196
+171
+684% +$1.19K
SNDX icon
2963
Syndax Pharmaceuticals
SNDX
$1.82B
$1.28K ﹤0.01%
97
+8
+9% +$137
PLPC icon
2964
Preformed Line Products
PLPC
$2.28B
$1.28K ﹤0.01%
10
+9
+900% +$1.17K
PLCE icon
2965
Children's Place
PLCE
$59.8M
$1.28K ﹤0.01%
122
-14
-10% -$184
GRAB icon
2966
Grab
GRAB
$14.9B
$1.27K ﹤0.01%
270
+133
+97% +$605
BH icon
2967
Biglari Holdings Class B
BH
$1.21B
$1.27K ﹤0.01%
+5
New +$1.01K
AVD icon
2968
American Vanguard Corp
AVD
$68.9M
$1.24K ﹤0.01%
268
+49
+22% +$265
FF icon
2969
Future Fuel
FF
$223M
$1.23K ﹤0.01%
+233
New +$1.3K
ALRS icon
2970
Alerus Financial
ALRS
$828M
$1.23K ﹤0.01%
64
+30
+88% +$659
FLIC
2971
DELISTED
First of Long Island Corp
FLIC
$1.23K ﹤0.01%
105
– –
MPT
2972
Medical Properties Trust
MPT
$2.81B
$1.23K ﹤0.01%
310
-5,767
-95% -$25.8K
BRSL
2973
Brightstar Lottery PLC
BRSL
$2.03B
$1.22K ﹤0.01%
69
-10
-13% -$197
DDI
2974
DoubleDown Interactive
DDI
$588M
$1.21K ﹤0.01%
+116
New +$1.59K
SUNS
2975
Sunrise Realty Trust
SUNS
$105M
$1.21K ﹤0.01%
86
+69
+406% +$997
117 118
119
120 121

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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.