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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
PEPG icon
3101
PepGen
PEPG
$197M
$739 ﹤0.01%
+195
New +$1.22K
DFTX
3102
Definium Therapeutics
DFTX
$6.12B
$738 ﹤0.01%
106
-77
-42% -$530
MGTX icon
3103
MeiraGTx Holdings
MGTX
$1.21B
$731 ﹤0.01%
+120
New +$703
HOFT icon
3104
Hooker Furnishings Corp
HOFT
$166M
$729 ﹤0.01%
52
+25
+93% +$421
ALCO icon
3105
Alico
ALCO
$283M
$726 ﹤0.01%
28
– –
RY icon
3106
Royal Bank of Canada
RY
$293B
$723 ﹤0.01%
6
– –
EGY icon
3107
Vaalco Energy
EGY
$594M
$721 ﹤0.01%
165
-1,337
-89% -$7.11K
THR
3108
DELISTED
Thermon Group Holdings
THR
$719 ﹤0.01%
25
+2
+9% +$59
FRBA icon
3109
First Bank
FRBA
$454M
$718 ﹤0.01%
51
-7
-12% -$102
ARVN icon
3110
Arvinas
ARVN
$572M
$709 ﹤0.01%
37
+15
+68% +$364
BLFY
3111
DELISTED
Blue Foundry Bancorp
BLFY
$706 ﹤0.01%
72
-64
-47% -$666
BAND
3112
Bandwidth Inc
BAND
$1.61B
$698 ﹤0.01%
+41
New +$770
PANL icon
3113
Pangaea Logistics
PANL
$485M
$697 ﹤0.01%
130
+74
+132% +$446
SMTI icon
3114
Sanara MedTech
SMTI
$313M
$697 ﹤0.01%
+21
New +$712
QRHC icon
3115
Quest Resource Holding
QRHC
$31.6M
$696 ﹤0.01%
+107
New +$787
KWY
3116
Kingsway Corp
KWY
$293M
$695 ﹤0.01%
+83
New +$727
MODV
3117
DELISTED
ModivCare
MODV
$687 ﹤0.01%
58
-52
-47% -$823
ZIMV
3118
DELISTED
ZimVie
ZIMV
$684 ﹤0.01%
49
-81
-62% -$1.16K
FVCB icon
3119
FVCBankcorp
FVCB
$333M
$679 ﹤0.01%
54
– –
IMO icon
3120
Imperial Oil
IMO
$60.4B
$678 ﹤0.01%
11
– –
KOD icon
3121
Kodiak Sciences
KOD
$2.84B
$677 ﹤0.01%
+68
New +$391
PCYO icon
3122
Pure Cycle
PCYO
$261M
$672 ﹤0.01%
53
+18
+51% +$220
ZUMZ icon
3123
Zumiez
ZUMZ
$339M
$671 ﹤0.01%
35
+15
+75% +$320
CVGI icon
3124
Commercial Vehicle Group
CVGI
$147M
$657 ﹤0.01%
+265
New +$708
VYGR icon
3125
Voyager Therapeutics
VYGR
$201M
$652 ﹤0.01%
115
-33
-22% -$213
123 124
125
126 127

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MMEA
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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
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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.