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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
AHCO icon
1851
AdaptHealth
AHCO
$696M
$25.8K ﹤0.01%
2,715
-205
-7% -$2.08K
EXTR icon
1852
Extreme Networks
EXTR
$3.09B
$25.8K ﹤0.01%
1,542
-438
-22% -$7.08K
MTRN icon
1853
Materion
MTRN
$5.83B
$25.8K ﹤0.01%
261
+197
+308% +$21.4K
VIAV icon
1854
Viavi Solutions
VIAV
$9.18B
$25.8K ﹤0.01%
2,551
+779
+44% +$7.69K
PRK icon
1855
Park National Corp
PRK
$3.63B
$25.7K ﹤0.01%
150
+29
+24% +$5.24K
ASC icon
1856
Ardmore Shipping
ASC
$670M
$25.7K ﹤0.01%
2,116
+1,530
+261% +$20.8K
SHBI icon
1857
Shore Bancshares
SHBI
$788M
$25.5K ﹤0.01%
1,609
+559
+53% +$8.66K
HTBK
1858
DELISTED
Heritage Commerce
HTBK
$25.4K ﹤0.01%
2,708
+277
+11% +$2.79K
COLD icon
1859
Americold
COLD
$4.17B
$25.4K ﹤0.01%
1,185
+63
+6% +$1.52K
UBS icon
1860
UBS Group
UBS
$177B
$25.3K ﹤0.01%
836
+43
+5% +$1.36K
WKC icon
1861
World Kinect Corp
WKC
$1.89B
$25.3K ﹤0.01%
919
+105
+13% +$3.01K
SPGP icon
1862
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$25.3K ﹤0.01%
241
– –
TDW icon
1863
Tidewater
TDW
$4.46B
$25.3K ﹤0.01%
462
-239
-34% -$13.6K
VTLE
1864
DELISTED
Vital Energy
VTLE
$25.1K ﹤0.01%
811
-57
-7% -$1.69K
IBOC icon
1865
International Bancshares
IBOC
$4.53B
$25.1K ﹤0.01%
397
+155
+64% +$10.3K
PDFS icon
1866
PDF Solutions
PDFS
$1.99B
$25K ﹤0.01%
924
-792
-46% -$23.9K
NOVT icon
1867
Novanta
NOVT
$6.2B
$24.9K ﹤0.01%
163
-74
-31% -$12.5K
ACWV icon
1868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.9K ﹤0.01%
228
– –
CIB icon
1869
Grupo Cibest SA
CIB
$21.7B
$24.9K ﹤0.01%
789
+276
+54% +$8.89K
LGIH icon
1870
LGI Homes
LGIH
$1.32B
$24.9K ﹤0.01%
278
+73
+36% +$7.67K
HCSG icon
1871
Healthcare Services Group
HCSG
$1.5B
$24.8K ﹤0.01%
2,137
+1,073
+101% +$12.2K
TLK icon
1872
Telkom Indonesia
TLK
$14.7B
$24.8K ﹤0.01%
1,506
+643
+75% +$11.3K
CTO
1873
CTO Realty Growth
CTO
$805M
$24.8K ﹤0.01%
1,256
-16
-1% -$315
HL icon
1874
Hecla Mining
HL
$11.8B
$24.6K ﹤0.01%
5,013
+4,438
+772% +$26.5K
OEF icon
1875
iShares S&P 100 ETF
OEF
$20.5B
$24.6K ﹤0.01%
85
– –
73 74
75
76 77

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.