We are live on ! Find out more
GI

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
SQNS
3051
Sequans Communications SA
SQNS
$41.3M
$900 ﹤0.01%
26
-8
-24% -$221
VLGEA icon
3052
Village Super Market
VLGEA
$639M
$893 ﹤0.01%
+28
New +$875
GWRS icon
3053
Global Water Resources
GWRS
$219M
$886 ﹤0.01%
+77
New +$965
TBCH
3054
Turtle Beach Corp
TBCH
$277M
$883 ﹤0.01%
51
+27
+113% +$442
STVN icon
3055
Stevanato
STVN
$5.54B
$872 ﹤0.01%
40
+8
+25% +$160
INGN icon
3056
Inogen
INGN
$164M
$871 ﹤0.01%
95
+21
+28% +$196
SABR icon
3057
Sabre
SABR
$835M
$865 ﹤0.01%
237
+210
+778% +$770
CIX icon
3058
Comp X International
CIX
$371M
$863 ﹤0.01%
+33
New +$960
SKIL icon
3059
Skillsoft
SKIL
$81.6M
$863 ﹤0.01%
36
– –
ML
3060
DELISTED
MoneyLion Inc.
ML
$860 ﹤0.01%
+10
New +$675
GGB icon
3061
Gerdau
GGB
$9.7B
$855 ﹤0.01%
297
+13
+5% +$43
PLYM
3062
DELISTED
Plymouth Industrial REIT
PLYM
$854 ﹤0.01%
48
-82
-63% -$1.62K
SCO
3063
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$850 ﹤0.01%
344
– –
VDC icon
3064
Vanguard Consumer Staples ETF
VDC
$7.97B
$846 ﹤0.01%
4
– –
LEGH icon
3065
Legacy Housing
LEGH
$694M
$839 ﹤0.01%
34
+19
+127% +$491
MERC icon
3066
Mercer International
MERC
$39.8M
$832 ﹤0.01%
128
-98
-43% -$641
NOVA
3067
DELISTED
Sunnova Energy
NOVA
$830 ﹤0.01%
242
-8,514
-97% -$42.6K
CARE icon
3068
Carter Bankshares
CARE
$731M
$827 ﹤0.01%
+47
New +$864
ASLE icon
3069
AerSale
ASLE
$279M
$825 ﹤0.01%
131
+63
+93% +$361
SIGA icon
3070
SIGA Technologies
SIGA
$219M
$823 ﹤0.01%
137
-3
-2% -$20
OABI icon
3071
OmniAb
OABI
$447M
$821 ﹤0.01%
232
– –
FSBC icon
3072
Five Star Bancorp
FSBC
$1.13B
$812 ﹤0.01%
27
-3
-10% -$94
SMLR
3073
DELISTED
Semler Scientific
SMLR
$810 ﹤0.01%
+15
New +$689
FBMS
3074
DELISTED
The First Bancshares, Inc.
FBMS
$805 ﹤0.01%
23
– –
RDNW
3075
RideNow Group
RDNW
$262M
$804 ﹤0.01%
+148
New +$821
121 122
123
124 125

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.