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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
JMSB icon
3276
John Marshall Bancorp
JMSB
$329M
$241 ﹤0.01%
+12
New +$263
RLGT icon
3277
Radiant Logistics
RLGT
$395M
$241 ﹤0.01%
36
– –
ELPC icon
3278
Copel
ELPC
$8.57B
$240 ﹤0.01%
46
-40
-47% -$234
NAGE
3279
Niagen Bioscience
NAGE
$247M
$239 ﹤0.01%
+45
New +$246
ESGE icon
3280
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234 ﹤0.01%
7
– –
MTRX icon
3281
Matrix Service
MTRX
$335M
$227 ﹤0.01%
+19
New +$233
NRDS icon
3282
NerdWallet
NRDS
$652M
$226 ﹤0.01%
17
– –
BASE
3283
DELISTED
Couchbase
BASE
$218 ﹤0.01%
14
-17
-55% -$290
CCO icon
3284
Clear Channel Outdoor Holdings
CCO
$1.23B
$214 ﹤0.01%
156
– –
EVI icon
3285
EVI Industries
EVI
$180M
$213 ﹤0.01%
+13
New +$248
NAT icon
3286
Nordic American Tanker
NAT
$1.37B
$208 ﹤0.01%
83
-114
-58% -$350
RMR icon
3287
The RMR Group
RMR
$332M
$206 ﹤0.01%
10
-73
-88% -$1.69K
ACRV icon
3288
Acrivon Therapeutics
ACRV
$74M
$205 ﹤0.01%
+34
New +$247
CATX icon
3289
Perspective Therapeutics
CATX
$342M
$204 ﹤0.01%
64
+46
+256% +$376
OBK icon
3290
Origin Bancorp
OBK
$1.66B
$200 ﹤0.01%
6
+1
+20% +$34
EP icon
3291
Empire Petroleum
EP
$111M
$198 ﹤0.01%
+26
New +$154
SRDX
3292
DELISTED
Surmodics
SRDX
$198 ﹤0.01%
5
– –
CBAN icon
3293
Colony Bankcorp
CBAN
$467M
$194 ﹤0.01%
+12
New +$196
VMD icon
3294
Viemed Healthcare
VMD
$371M
$192 ﹤0.01%
+24
New +$208
LXU icon
3295
LSB Industries
LXU
$693M
$190 ﹤0.01%
+25
New +$215
WSBF icon
3296
Waterstone Financial
WSBF
$375M
$188 ﹤0.01%
+14
New +$206
BRSP
3297
BrightSpire Capital
BRSP
$648M
$186 ﹤0.01%
+33
New +$195
ULBI icon
3298
Ultralife
ULBI
$106M
$186 ﹤0.01%
+25
New +$206
RBB icon
3299
RBB Bancorp
RBB
$455M
$184 ﹤0.01%
9
– –
UTMD icon
3300
Utah Medical Products
UTMD
$225M
$184 ﹤0.01%
3
-26
-90% -$1.68K
130 131
132
133 134

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.