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
ESCA icon
3251
Escalade
ESCA
$311M
$300 ﹤0.01%
+21
New +$303
BMEA icon
3252
Biomea Fusion
BMEA
$91.3M
$295 ﹤0.01%
76
-107
-58% -$853
EVEX icon
3253
Eve Holding
EVEX
$962M
$294 ﹤0.01%
+54
New +$203
COFS icon
3254
Choiceone Financial
COFS
$510M
$285 ﹤0.01%
+8
New +$274
VPG icon
3255
Vishay Precision Group
VPG
$914M
$282 ﹤0.01%
12
-2
-14% -$47
AVAH icon
3256
Aveanna Healthcare
AVAH
$2.07B
$279 ﹤0.01%
+61
New +$312
BPTS
3257
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$278 ﹤0.01%
90
-2,048
-96% -$6.33K
PROP icon
3258
Prairie Operating Co
PROP
$78.1M
$277 ﹤0.01%
40
-30
-43% -$250
AEYE icon
3259
AudioEye
AEYE
$75M
$274 ﹤0.01%
+18
New +$412
SAGE
3260
DELISTED
Sage Therapeutics
SAGE
$272 ﹤0.01%
50
-26
-34% -$159
CWBC
3261
Community West Bancshares
CWBC
$684M
$271 ﹤0.01%
14
-25
-64% -$498
DLO icon
3262
dLocal
DLO
$4.24B
$270 ﹤0.01%
24
– –
SIBN icon
3263
SI-BONE Inc
SIBN
$834M
$266 ﹤0.01%
19
-10
-34% -$135
PCB icon
3264
PCB Bancorp
PCB
$391M
$263 ﹤0.01%
+13
New +$259
DAVE icon
3265
Dave Inc
DAVE
$4.06B
$261 ﹤0.01%
+3
New +$201
YMAB
3266
DELISTED
Y-mAbs Therapeutics
YMAB
$258 ﹤0.01%
33
-7
-18% -$85
WEST icon
3267
Westrock Coffee
WEST
$803M
$257 ﹤0.01%
+40
New +$275
BUR icon
3268
Burford Capital
BUR
$971M
$255 ﹤0.01%
+20
New +$268
INFU icon
3269
InfuSystem Holdings
INFU
$249M
$254 ﹤0.01%
+30
New +$236
BRT
3270
BRT Apartments
BRT
$271M
$252 ﹤0.01%
+14
New +$254
DEC
3271
Diversified Energy Company
DEC
$980M
$252 ﹤0.01%
+15
New +$209
HNST icon
3272
The Honest Company
HNST
$586M
$249 ﹤0.01%
+36
New +$204
ITRN icon
3273
Ituran Location and Control
ITRN
$1.05B
$249 ﹤0.01%
8
– –
TRVG
3274
trivago
TRVG
$397M
$249 ﹤0.01%
114
-5,459
-98% -$10.5K
DAWN
3275
DELISTED
Day One Biopharmaceuticals
DAWN
$241 ﹤0.01%
19
-49
-72% -$682
129 130
131
132 133

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.