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
ADVM
3326
DELISTED
Adverum Biotechnologies
ADVM
$145 ﹤0.01%
31
-267
-90% -$1.8K
ECF
3327
Ellsworth Growth & Income Fund
ECF
$172M
$145 ﹤0.01%
15
– –
GYRE icon
3328
Gyre Therapeutics
GYRE
$744M
$145 ﹤0.01%
+12
New +$154
LUNR icon
3329
Intuitive Machines
LUNR
$2.63B
$145 ﹤0.01%
+8
New +$89
DOMO icon
3330
Domo
DOMO
$184M
$142 ﹤0.01%
20
-2
-9% -$16
ONTF
3331
DELISTED
ON24
ONTF
$142 ﹤0.01%
22
-3
-12% -$19
JAMF
3332
DELISTED
Jamf
JAMF
$141 ﹤0.01%
10
-1
-9% -$16
CAPR icon
3333
Capricor Therapeutics
CAPR
$237M
$138 ﹤0.01%
+10
New +$175
BBBY
3334
Bed Bath & Beyond
BBBY
$442M
$133 ﹤0.01%
30
+13
+76% +$83
FOR icon
3335
Forestar Group
FOR
$1.51B
$130 ﹤0.01%
+5
New +$150
STKH
3336
Steakholder Foods
STKH
$1.11M
$130 ﹤0.01%
1
-43
-98% -$12.4K
BLND icon
3337
Blend Labs
BLND
$386M
$126 ﹤0.01%
+30
New +$129
CMTG icon
3338
Claros Mortgage Trust
CMTG
$274M
$108 ﹤0.01%
24
-118
-83% -$735
RDVT icon
3339
Red Violet
RDVT
$924M
$72 ﹤0.01%
+2
New +$67
TCMD icon
3340
Tactile Systems Technology
TCMD
$665M
$69 ﹤0.01%
4
– –
ACIC icon
3341
American Coastal Insurance
ACIC
$493M
$67 ﹤0.01%
+5
New +$62
ATEX icon
3342
Anterix
ATEX
$1.94B
$61 ﹤0.01%
2
-2
-50% -$66
BOC icon
3343
Boston Omaha
BOC
$436M
$57 ﹤0.01%
4
-7
-64% -$104
ATEC icon
3344
Alphatec Holdings
ATEC
$1.44B
$55 ﹤0.01%
6
-2
-25% -$16
IRMD icon
3345
iRadimed
IRMD
$1.18B
$55 ﹤0.01%
+1
New +$53
STGW icon
3346
Stagwell
STGW
$2.24B
$53 ﹤0.01%
8
-47
-85% -$335
LXFR icon
3347
Luxfer Holdings
LXFR
$458M
$52 ﹤0.01%
+4
New +$55
MBI icon
3348
MBIA
MBI
$260M
$52 ﹤0.01%
+8
New +$41
CTLP
3349
DELISTED
Cantaloupe
CTLP
$48 ﹤0.01%
+5
New +$46
FDMT icon
3350
4D Molecular Therapeutics
FDMT
$562M
$45 ﹤0.01%
8
-32
-80% -$251
132 133
134
135 136

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.