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
HUMA icon
3151
Humacyte
HUMA
$194M
$566 ﹤0.01%
112
-117
-51% -$579
NVEE
3152
DELISTED
NV5 Global
NVEE
$565 ﹤0.01%
30
-322
-91% -$7.06K
VHI icon
3153
Valhi
VHI
$450M
$561 ﹤0.01%
+24
New +$713
PACB icon
3154
Pacific Biosciences
PACB
$370M
$558 ﹤0.01%
+305
New +$595
CADL icon
3155
Candel Therapeutics
CADL
$776M
$556 ﹤0.01%
64
+35
+121% +$207
FLWS icon
3156
1-800-Flowers.com
FLWS
$258M
$547 ﹤0.01%
67
+46
+219% +$368
AGS
3157
DELISTED
PlayAGS
AGS
$542 ﹤0.01%
47
-47
-50% -$544
SNAP icon
3158
Snap
SNAP
$9.01B
$539 ﹤0.01%
50
– –
SMID icon
3159
Smith-Midland
SMID
$152M
$534 ﹤0.01%
+12
New +$477
ARDT
3160
Ardent Health
ARDT
$1.66B
$529 ﹤0.01%
+31
New +$537
FHTX icon
3161
Foghorn Therapeutics
FHTX
$360M
$524 ﹤0.01%
+111
New +$809
ABSI icon
3162
Absci
ABSI
$1.51B
$521 ﹤0.01%
199
– –
BKSY icon
3163
BlackSky Technology
BKSY
$1.19B
$518 ﹤0.01%
+48
New +$411
MAMA icon
3164
Mama's Creations
MAMA
$833M
$509 ﹤0.01%
64
+17
+36% +$141
OMER icon
3165
Omeros
OMER
$959M
$504 ﹤0.01%
+51
New +$350
NNE
3166
Nano Nuclear Energy
NNE
$1.01B
$498 ﹤0.01%
+20
New +$454
XRN
3167
Chiron Real Estate Inc
XRN
$477M
$494 ﹤0.01%
13
+3
+30% +$133
GEOS icon
3168
Geospace Technologies
GEOS
$75.7M
$491 ﹤0.01%
+49
New +$545
KROS icon
3169
Keros Therapeutics
KROS
$221M
$491 ﹤0.01%
31
-36
-54% -$1.87K
PAMT
3170
PAMT Corp
PAMT
$297M
$491 ﹤0.01%
+30
New +$521
MEC icon
3171
Mayville Engineering Co
MEC
$617M
$487 ﹤0.01%
31
-69
-69% -$1.26K
RRBI icon
3172
Red River Bancshares
RRBI
$659M
$486 ﹤0.01%
9
+3
+50% +$166
TTSH
3173
DELISTED
Tile Shop Holdings
TTSH
$485 ﹤0.01%
70
-31
-31% -$207
TIPT icon
3174
Tiptree Inc
TIPT
$675M
$480 ﹤0.01%
23
+3
+15% +$63
NPWR icon
3175
NET Power
NPWR
$134M
$477 ﹤0.01%
+45
New +$441
125 126
127
128 129

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.