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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
OCUL icon
3026
Ocular Therapeutix
OCUL
$2.02B
$1.02K ﹤0.01%
120
+82
+216% +$800
SNDA icon
3027
Sonida Senior Living
SNDA
$1.91B
$1.02K ﹤0.01%
+44
New +$1.08K
ARTNA icon
3028
Artesian Resources
ARTNA
$358M
$1.01K ﹤0.01%
32
-141
-82% -$4.83K
THRD
3029
DELISTED
Third Harmonic Bio
THRD
$998 ﹤0.01%
97
-23
-19% -$287
LIND icon
3030
Lindblad Expeditions
LIND
$2.22B
$996 ﹤0.01%
84
+31
+58% +$355
ARBK
3031
Argo Blockchain
ARBK
$42.1M
$995 ﹤0.01%
8
– –
TCX icon
3032
Tucows
TCX
$175M
$994 ﹤0.01%
58
+18
+45% +$320
CLBK icon
3033
Columbia Financial
CLBK
$1.13B
$980 ﹤0.01%
62
+12
+24% +$207
MNTK icon
3034
Montauk Renewables
MNTK
$255M
$979 ﹤0.01%
246
-216
-47% -$1.03K
SKYH icon
3035
Sky Harbour Group
SKYH
$386M
$978 ﹤0.01%
+82
New +$959
FEZ icon
3036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$963 ﹤0.01%
20
– –
ALIT icon
3037
Alight
ALIT
$407M
$962 ﹤0.01%
7
-17
-71% -$2.5K
ITOS
3038
DELISTED
iTeos Therapeutics
ITOS
$952 ﹤0.01%
124
-147
-54% -$1.26K
SEG
3039
Seaport Entertainment Group
SEG
$362M
$950 ﹤0.01%
34
-38
-53% -$1.09K
ITIC
3040
Investors Title Co
ITIC
$547M
$947 ﹤0.01%
4
+1
+33% +$250
BCSF icon
3041
Bain Capital Specialty
BCSF
$850M
$946 ﹤0.01%
54
– –
PKOH icon
3042
Park-Ohio Holdings
PKOH
$761M
$946 ﹤0.01%
36
+28
+350% +$842
NTR icon
3043
Nutrien
NTR
$30.7B
$940 ﹤0.01%
21
– –
OBDC icon
3044
Blue Owl Capital
OBDC
$5.74B
$937 ﹤0.01%
62
– –
MPX
3045
DELISTED
Marine Products Corp
MPX
$926 ﹤0.01%
+101
New +$971
PFIS icon
3046
Peoples Financial Services
PFIS
$707M
$921 ﹤0.01%
+18
New +$915
RYAM icon
3047
Rayonier Advanced Materials
RYAM
$610M
$916 ﹤0.01%
111
-57
-34% -$479
FSK icon
3048
FS KKR Capital
FSK
$3.44B
$912 ﹤0.01%
42
– –
EB
3049
DELISTED
Eventbrite
EB
$907 ﹤0.01%
270
– –
MSB
3050
Mesabi Trust
MSB
$306M
$900 ﹤0.01%
+32
New +$831
120 121
122
123 124

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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.