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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
QCRH icon
2976
QCR Holdings
QCRH
$1.7B
$1.21K ﹤0.01%
15
+10
+200% +$841
ARL icon
2977
American Realty Investors
ARL
$248M
$1.2K ﹤0.01%
+82
New +$1.26K
LZM icon
2978
Lifezone Metals
LZM
$370M
$1.2K ﹤0.01%
173
+146
+541% +$977
ORIC icon
2979
Oric Pharmaceuticals
ORIC
$1.4B
$1.2K ﹤0.01%
149
+106
+247% +$973
STHO icon
2980
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.2K ﹤0.01%
123
-117
-49% -$1.36K
ETNB
2981
DELISTED
89bio
ETNB
$1.2K ﹤0.01%
153
+43
+39% +$354
QUIK icon
2982
QuickLogic
QUIK
$257M
$1.19K ﹤0.01%
+105
New +$852
VNQI icon
2983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.19K ﹤0.01%
30
– –
ISTR icon
2984
Investar Holding Corp
ISTR
$414M
$1.19K ﹤0.01%
54
+42
+350% +$920
SWBI icon
2985
Smith & Wesson
SWBI
$637M
$1.18K ﹤0.01%
117
-85
-42% -$1.06K
MRUS
2986
DELISTED
Merus
MRUS
$1.18K ﹤0.01%
28
– –
AEM icon
2987
Agnico Eagle Mines
AEM
$90.5B
$1.17K ﹤0.01%
15
– –
CTNM
2988
Contineum Therapeutics
CTNM
$566M
$1.17K ﹤0.01%
+80
New +$1.27K
OBT icon
2989
Orange County Bancorp
OBT
$518M
$1.17K ﹤0.01%
+42
New +$1.21K
CRGX
2990
DELISTED
CARGO Therapeutics
CRGX
$1.15K ﹤0.01%
80
+8
+11% +$145
CECO icon
2991
Ceco Environmental
CECO
$4.14B
$1.15K ﹤0.01%
38
+21
+124% +$597
NEWT icon
2992
NewtekOne
NEWT
$391M
$1.15K ﹤0.01%
+90
New +$1.22K
SGC icon
2993
Superior Group of Companies
SGC
$225M
$1.14K ﹤0.01%
+69
New +$1.11K
CBNK icon
2994
Capital Bancorp
CBNK
$615M
$1.14K ﹤0.01%
+40
New +$1.09K
URGN icon
2995
UroGen Pharma
URGN
$2.29B
$1.14K ﹤0.01%
107
+26
+32% +$311
CZNC icon
2996
Citizens & Northern Corp
CZNC
$455M
$1.14K ﹤0.01%
61
+12
+24% +$235
TECK icon
2997
Teck Resources
TECK
$32.6B
$1.14K ﹤0.01%
28
-36
-56% -$1.68K
ATRC icon
2998
AtriCure
ATRC
$2.11B
$1.13K ﹤0.01%
37
+31
+517% +$997
SEVN
2999
Seven Hills Realty Trust
SEVN
$174M
$1.13K ﹤0.01%
+86
New +$1.15K
CHMG icon
3000
Chemung Financial Corp
CHMG
$392M
$1.12K ﹤0.01%
+23
New +$1.15K
118 119
120
121 122

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.