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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
ENOV icon
1951
Enovis
ENOV
$1.4B
$21K ﹤0.01%
478
+199
+71% +$8.74K
PBF icon
1952
PBF Energy
PBF
$7.86B
$21K ﹤0.01%
790
+292
+59% +$8.89K
BAM icon
1953
Brookfield Asset Management
BAM
$84.4B
$21K ﹤0.01%
387
+91
+31% +$4.91K
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
$20.8K ﹤0.01%
239
+52
+28% +$4.76K
FDRR icon
1955
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$20.7K ﹤0.01%
403
– –
TWST icon
1956
Twist Bioscience
TWST
$7.83B
$20.7K ﹤0.01%
445
+170
+62% +$7.68K
NPK icon
1957
National Presto Industries
NPK
$985M
$20.7K ﹤0.01%
210
-21
-9% -$1.69K
ALAR
1958
Alarum Technologies
ALAR
$13.7M
$20.5K ﹤0.01%
+1,934
New +$25.1K
KRNY icon
1959
Kearny Financial
KRNY
$595M
$20.5K ﹤0.01%
2,894
+523
+22% +$3.93K
VALE icon
1960
Vale
VALE
$63.4B
$20.5K ﹤0.01%
2,309
+2,178
+1,663% +$22.2K
ZROZ icon
1961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$20.4K ﹤0.01%
298
+43
+17% +$3.22K
VTOL icon
1962
Bristow Group
VTOL
$1.38B
$20.4K ﹤0.01%
596
-47
-7% -$1.66K
INSW icon
1963
International Seaways
INSW
$4.48B
$20.4K ﹤0.01%
567
+369
+186% +$15.7K
FCEL icon
1964
FuelCell Energy
FCEL
$1.59B
$20.3K ﹤0.01%
2,248
+2,241
+32,014% +$22.2K
ATNI icon
1965
ATN International
ATNI
$494M
$20.2K ﹤0.01%
1,204
-4,488
-79% -$105K
PATH icon
1966
UiPath
PATH
$8.08B
$20.2K ﹤0.01%
1,591
+254
+19% +$3.36K
CMPS
1967
Compass Pathways
CMPS
$1.78B
$20.2K ﹤0.01%
5,346
+2,058
+63% +$10.4K
MINT icon
1968
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1K ﹤0.01%
200
– –
DCH
1969
Dauch Corp
DCH
$1.58B
$20K ﹤0.01%
3,430
+777
+29% +$4.86K
STC icon
1970
Stewart Information Services
STC
$2.01B
$20K ﹤0.01%
296
+93
+46% +$6.65K
GNL icon
1971
Global Net Lease
GNL
$1.95B
$20K ﹤0.01%
2,734
-2,320
-46% -$17.8K
ELP
1972
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19.9K ﹤0.01%
3,355
-2,025
-38% -$13.4K
VAC icon
1973
Marriott Vacations Worldwide
VAC
$3.89B
$19.8K ﹤0.01%
220
+104
+90% +$9.01K
KSS icon
1974
Kohl's
KSS
$2.16B
$19.7K ﹤0.01%
1,403
-159
-10% -$2.74K
IEF icon
1975
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.7K ﹤0.01%
213
– –
77 78
79
80 81

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.