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
FUBO icon
3176
FuboTV Inc
FUBO
$273M
$473 ﹤0.01%
31
– –
PAL
3177
Proficient Auto Logistics
PAL
$204M
$468 ﹤0.01%
+58
New +$577
SPIR icon
3178
Spire Global
SPIR
$555M
$464 ﹤0.01%
+33
New +$403
PSFE icon
3179
Paysafe
PSFE
$375M
$462 ﹤0.01%
27
-29
-52% -$587
TV icon
3180
Televisa
TV
$1.49B
$457 ﹤0.01%
272
-332
-55% -$720
SLDB icon
3181
Solid Biosciences
SLDB
$900M
$456 ﹤0.01%
114
+91
+396% +$500
FVR
3182
FrontView REIT
FVR
$463M
$453 ﹤0.01%
+25
New +$473
BELFA icon
3183
Bel Fuse Inc Class A
BELFA
$3.37B
$450 ﹤0.01%
+5
New +$494
AGRO icon
3184
Adecoagro
AGRO
$1.36B
$443 ﹤0.01%
+47
New +$513
EGAN icon
3185
eGain
EGAN
$201M
$442 ﹤0.01%
+71
New +$377
NBTX
3186
Nanobiotix
NBTX
$1.94B
$442 ﹤0.01%
154
-2,703
-95% -$10.8K
OEC icon
3187
Orion
OEC
$409M
$442 ﹤0.01%
28
+19
+211% +$321
AIP icon
3188
Arteris
AIP
$1.38B
$438 ﹤0.01%
+43
New +$355
HRTG icon
3189
Heritage Insurance Holdings
HRTG
$991M
$436 ﹤0.01%
+36
New +$415
INBK icon
3190
First Internet Bancorp
INBK
$255M
$432 ﹤0.01%
+12
New +$455
ZIM icon
3191
ZIM Integrated Shipping Services
ZIM
$3.24B
$429 ﹤0.01%
+20
New +$440
LCUT icon
3192
Lifetime Brands
LCUT
$211M
$426 ﹤0.01%
72
+48
+200% +$290
BYND icon
3193
Beyond Meat
BYND
$277M
$425 ﹤0.01%
113
-473
-81% -$2.51K
UFI icon
3194
UNIFI
UFI
$134M
$425 ﹤0.01%
68
+37
+119% +$227
SILC icon
3195
Silicom
SILC
$242M
$424 ﹤0.01%
+26
New +$368
RELL icon
3196
Richardson Electronics
RELL
$304M
$421 ﹤0.01%
30
+12
+67% +$166
SB icon
3197
Safe Bulkers
SB
$774M
$421 ﹤0.01%
118
-362
-75% -$1.51K
PMTS icon
3198
CPI Card Group
PMTS
$320M
$418 ﹤0.01%
14
+5
+56% +$139
AFYA icon
3199
Afya
AFYA
$1.27B
$413 ﹤0.01%
26
+14
+117% +$231
AMRX icon
3200
Amneal Pharmaceuticals
AMRX
$5.79B
$412 ﹤0.01%
52
+27
+108% +$227
126 127
128
129 130

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.