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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
MLYS icon
3001
Mineralys Therapeutics
MLYS
$2.41B
$1.12K ﹤0.01%
91
+16
+21% +$209
MAIN icon
3002
Main Street Capital
MAIN
$5.48B
$1.11K ﹤0.01%
19
– –
ONT
3003
Onterris Inc
ONT
$580M
$1.11K ﹤0.01%
+60
New +$1.26K
CLDX icon
3004
Celldex Therapeutics
CLDX
$3.28B
$1.11K ﹤0.01%
44
-7
-14% -$190
CMCL icon
3005
Caledonia Mining Corp
CMCL
$420M
$1.11K ﹤0.01%
+118
New +$1.51K
IREN icon
3006
Iris Energy
IREN
$14.7B
$1.11K ﹤0.01%
+113
New +$1.21K
BFST icon
3007
Business First Bancshares
BFST
$1.03B
$1.1K ﹤0.01%
43
+36
+514% +$967
BFC icon
3008
Bank First Corp
BFC
$1.7B
$1.09K ﹤0.01%
11
+9
+450% +$890
BWFG icon
3009
Bankwell Financial Group
BWFG
$533M
$1.09K ﹤0.01%
35
+14
+67% +$434
FC icon
3010
Franklin Covey
FC
$246M
$1.09K ﹤0.01%
+29
New +$1.11K
EML icon
3011
Eastern Company
EML
$150M
$1.09K ﹤0.01%
+41
New +$1.22K
ACCO icon
3012
Acco Brands
ACCO
$407M
$1.09K ﹤0.01%
+207
New +$1.15K
KRUS icon
3013
Kura Sushi USA
KRUS
$593M
$1.09K ﹤0.01%
12
– –
TAYD icon
3014
Taylor Devices
TAYD
$175M
$1.08K ﹤0.01%
26
+22
+550% +$1K
CSTM icon
3015
Constellium
CSTM
$3.99B
$1.07K ﹤0.01%
104
-88
-46% -$1.08K
INBX icon
3016
Inhibrx
INBX
$1.3B
$1.06K ﹤0.01%
69
-76
-52% -$1.16K
QURE icon
3017
uniQure
QURE
$3.22B
$1.06K ﹤0.01%
60
– –
KRT icon
3018
Karat Packaging
KRT
$940M
$1.06K ﹤0.01%
+35
New +$1.01K
RGP icon
3019
Resources Connection
RGP
$145M
$1.06K ﹤0.01%
+124
New +$1.04K
HLF icon
3020
Herbalife
HLF
$1.29B
$1.06K ﹤0.01%
158
-1,463
-90% -$10.9K
GLRE icon
3021
Greenlight Captial
GLRE
$506M
$1.05K ﹤0.01%
75
-87
-54% -$1.24K
KLC
3022
KinderCare Learning Companies
KLC
$612M
$1.05K ﹤0.01%
+59
New +$1.41K
UNTY icon
3023
Unity Bancorp
UNTY
$599M
$1.05K ﹤0.01%
24
+6
+33% +$252
FATE icon
3024
Fate Therapeutics
FATE
$326M
$1.03K ﹤0.01%
626
-135
-18% -$340
BCAX
3025
Bicara Therapeutics
BCAX
$1.84B
$1.03K ﹤0.01%
+59
New +$1.23K
119 120
121
122 123

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.