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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
DBI icon
3201
Designer Brands
DBI
$333M
$411 ﹤0.01%
77
-385
-83% -$2.15K
PSTX
3202
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$403 ﹤0.01%
+42
New +$219
FNKO icon
3203
Funko
FNKO
$328M
$402 ﹤0.01%
+30
New +$353
RICK icon
3204
RCI Hospitality Holdings
RICK
$215M
$402 ﹤0.01%
7
+3
+75% +$147
BRY
3205
DELISTED
Berry Corp
BRY
$401 ﹤0.01%
97
-2,228
-96% -$10.3K
DAC icon
3206
Danaos Corp
DAC
$2.56B
$400 ﹤0.01%
+5
New +$412
TSBK icon
3207
Timberland Bancorp
TSBK
$351M
$397 ﹤0.01%
13
+8
+160% +$250
AMBP icon
3208
Ardagh Metal Packaging
AMBP
$3.01B
$394 ﹤0.01%
131
– –
EMLC icon
3209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$393 ﹤0.01%
+17
New +$408
GSL icon
3210
Global Ship Lease
GSL
$1.53B
$393 ﹤0.01%
+18
New +$420
JYNT icon
3211
The Joint Corp
JYNT
$119M
$393 ﹤0.01%
+37
New +$413
NODK icon
3212
NI Holdings
NODK
$320M
$393 ﹤0.01%
+25
New +$396
FRHC icon
3213
Freedom Holding
FRHC
$9.49B
$392 ﹤0.01%
3
– –
BLZE icon
3214
Backblaze
BLZE
$1.16B
$391 ﹤0.01%
+65
New +$441
SBR
3215
Sabine Royalty Trust
SBR
$1.05B
$389 ﹤0.01%
+6
New +$377
EFG icon
3216
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$387 ﹤0.01%
4
– –
FROG icon
3217
JFrog
FROG
$10.8B
$382 ﹤0.01%
+13
New +$395
LNKB
3218
DELISTED
LINKBANCORP
LNKB
$381 ﹤0.01%
+51
New +$363
CMRC
3219
Commerce.com Inc Series 1
CMRC
$184M
$379 ﹤0.01%
62
+33
+114% +$206
MQ icon
3220
Marqeta
MQ
$1.66B
$379 ﹤0.01%
25
-128
-84% -$2.25K
ECVT icon
3221
Ecovyst
ECVT
$1.14B
$374 ﹤0.01%
49
-88
-64% -$650
MAX icon
3222
MediaAlpha
MAX
$821M
$373 ﹤0.01%
33
-82
-71% -$1.18K
KVYO icon
3223
Klaviyo
KVYO
$4.73B
$371 ﹤0.01%
+9
New +$344
BWMX icon
3224
Betterware México
BWMX
$623M
$369 ﹤0.01%
+33
New +$404
APEI icon
3225
American Public Education
APEI
$940M
$367 ﹤0.01%
17
+14
+467% +$252
127 128
129
130 131

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.