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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
OSUR icon
3351
OraSure Technologies
OSUR
$279M
$32 ﹤0.01%
9
-406
-98% -$1.62K
CHKR
3352
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22 ﹤0.01%
+50
New +$22
QTRX icon
3353
Quanterix
QTRX
$190M
$21 ﹤0.01%
2
-40
-95% -$487
EVLV icon
3354
Evolv Technologies
EVLV
$1.1B
$16 ﹤0.01%
4
– –
GMO
3355
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
KT
3356
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
166
– –
AGEN
3357
Agenus
AGEN
$290M
– –
-143
Closed -$784
AGL icon
3358
Agilon Health
AGL
$1.6B
– –
-85
Closed -$8.37K
ALDX icon
3359
Aldeyra Therapeutics
ALDX
$93.5M
– –
-25
Closed -$135
ALEC icon
3360
Alector
ALEC
$199M
– –
-438
Closed -$2.04K
AMC icon
3361
AMC Entertainment Holdings
AMC
$2.31B
– –
-940
Closed -$4.28K
ANAB icon
3362
AnaptysBio
ANAB
$1.68B
– –
-40
Closed -$1.34K
BCE icon
3363
BCE
BCE
$21.2B
– –
-476
Closed -$16.6K
BDRX
3364
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$81
BORR
3365
Borr Drilling
BORR
$1.19B
– –
-1,291
Closed -$7.09K
BSJP
3366
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,592
Closed -$199K
CCCC icon
3367
C4 Therapeutics
CCCC
$412M
– –
-217
Closed -$1.24K
CHPT icon
3368
ChargePoint
CHPT
$161M
– –
-149
Closed -$4.09K
CHRS icon
3369
Coherus Oncology
CHRS
$196M
– –
-1,788
Closed -$1.86K
CURV icon
3370
Torrid Holdings
CURV
$260M
– –
-27
Closed -$106
AXIA.PR
3371
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-179
Closed -$1.12K
EDIT icon
3372
Editas Medicine
EDIT
$442M
– –
-137
Closed -$467
ENTA icon
3373
Enanta Pharmaceuticals
ENTA
$400M
– –
-29
Closed -$300
FORR icon
3374
Forrester Research
FORR
$224M
– –
-71
Closed -$1.28K
FTXL icon
3375
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-576
Closed -$53.7K
133 134
135
136 137

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.