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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
NFE icon
1326
New Fortress Energy
NFE
$101M
$60K 0.01%
3,966
+2,370
+148% +$24.6K
WLK icon
1327
Westlake Corp
WLK
$9.9B
$60K 0.01%
523
+219
+72% +$28.5K
RES icon
1328
RPC Inc
RES
$1.3B
$59.9K 0.01%
10,087
+8,210
+437% +$50.9K
BE icon
1329
Bloom Energy
BE
$64.6B
$59.7K 0.01%
2,690
+569
+27% +$9.97K
BLMN icon
1330
Bloomin' Brands
BLMN
$938M
$59.7K 0.01%
4,890
+4,198
+607% +$60.2K
LAD icon
1331
Lithia Motors
LAD
$8.26B
$59.7K 0.01%
167
+39
+30% +$13.7K
PRFZ icon
1332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$59.7K 0.01%
1,434
– –
NPKI
1333
NPK International
NPKI
$1.14B
$59.6K 0.01%
7,774
+166
+2% +$1.22K
NOK icon
1334
Nokia
NOK
$52.3B
$59.6K 0.01%
13,449
+4,909
+57% +$21.9K
CCOI icon
1335
Cogent Communications
CCOI
$508M
$59.6K 0.01%
773
+113
+17% +$9.01K
HCI icon
1336
HCI Group
HCI
$2.41B
$59.5K 0.01%
511
+113
+28% +$12.9K
CHEF icon
1337
Chefs' Warehouse
CHEF
$4.5B
$59.3K 0.01%
1,202
+237
+25% +$10.3K
TIGR
1338
UP Fintech Holding
TIGR
$861M
$59K 0.01%
9,136
+3,105
+51% +$21.4K
WD icon
1339
Walker & Dunlop
WD
$1.53B
$58.9K 0.01%
606
-48
-7% -$5.2K
MP icon
1340
MP Materials
MP
$9.1B
$58.9K 0.01%
3,775
+1,545
+69% +$28.6K
ORA icon
1341
Ormat Technologies
ORA
$6.65B
$58.8K 0.01%
869
-182
-17% -$14.1K
ADPT icon
1342
Adaptive Biotechnologies
ADPT
$3.97B
$58.8K 0.01%
+9,810
New +$54.1K
AU icon
1343
AngloGold Ashanti
AU
$48.7B
$58.6K 0.01%
2,538
-687
-21% -$18K
VFH icon
1344
Vanguard Financials ETF
VFH
$13.8B
$58.4K 0.01%
495
– –
TR icon
1345
Tootsie Roll Industries
TR
$2.98B
$58.4K 0.01%
1,917
+1,096
+133% +$32.4K
VYM icon
1346
Vanguard High Dividend Yield ETF
VYM
$83.5B
$58.3K 0.01%
457
– –
VICR icon
1347
Vicor
VICR
$10.2B
$58.3K 0.01%
1,206
+205
+20% +$10.2K
ACLS icon
1348
Axcelis
ACLS
$4.33B
$58.3K 0.01%
834
-165
-17% -$13.7K
M icon
1349
Macy's
M
$6.68B
$57.9K ﹤0.01%
3,421
+78
+2% +$1.24K
CWST icon
1350
Casella Waste Systems
CWST
$5.69B
$57.8K ﹤0.01%
546
+18
+3% +$1.9K
52 53
54
55 56

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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.