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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
NWBI icon
2026
Northwest Bancshares
NWBI
$2.27B
$17.8K ﹤0.01%
1,348
+344
+34% +$4.77K
IDT icon
2027
IDT Corp
IDT
$1.61B
$17.7K ﹤0.01%
373
+69
+23% +$3.31K
VRTS icon
2028
Virtus Investment Partners
VRTS
$1.11B
$17.6K ﹤0.01%
80
+28
+54% +$6.37K
CCU icon
2029
Compañía de Cervecerías Unidas
CCU
$2.24B
$17.6K ﹤0.01%
1,556
+1,277
+458% +$14.4K
TCBX icon
2030
Third Coast Bancshares
TCBX
$737M
$17.6K ﹤0.01%
519
+79
+18% +$2.57K
HAFC icon
2031
Hanmi Financial
HAFC
$939M
$17.6K ﹤0.01%
745
+207
+38% +$4.86K
SEI
2032
Solaris Energy Infrastructure
SEI
$3.86B
$17.6K ﹤0.01%
611
+88
+17% +$1.75K
PCH
2033
DELISTED
PotlatchDeltic
PCH
$17.6K ﹤0.01%
448
+291
+185% +$12.3K
PKST
2034
DELISTED
Peakstone Realty Trust
PKST
$17.6K ﹤0.01%
1,587
+8
+0.5% +$104
GLNG icon
2035
Golar LNG
GLNG
$5.16B
$17.6K ﹤0.01%
415
+129
+45% +$5.03K
FTRE icon
2036
Fortrea Holdings
FTRE
$1.81B
$17.5K ﹤0.01%
938
-205
-18% -$4K
BRFS
2037
DELISTED
BRF SA
BRFS
$17.5K ﹤0.01%
4,290
+260
+6% +$1.13K
EVRI
2038
DELISTED
Everi Holdings
EVRI
$17.5K ﹤0.01%
1,292
– –
UNIT
2039
Uniti Group
UNIT
$2.28B
$17.4K ﹤0.01%
3,157
+3,089
+4,543% +$17.5K
CDRE icon
2040
Cadre Holdings
CDRE
$1.4B
$17.3K ﹤0.01%
536
+74
+16% +$2.63K
ASAI
2041
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$17.3K ﹤0.01%
3,871
+3,798
+5,203% +$22.2K
APLS
2042
DELISTED
Apellis Pharmaceuticals
APLS
$17.2K ﹤0.01%
540
+137
+34% +$4.12K
HY icon
2043
Hyster-Yale Materials Handling
HY
$629M
$17.2K ﹤0.01%
338
-17
-5% -$993
CSR
2044
Centerspace
CSR
$926M
$17.2K ﹤0.01%
260
+17
+7% +$1.2K
GDEN
2045
DELISTED
Golden Entertainment
GDEN
$17.2K ﹤0.01%
544
+21
+4% +$667
VCYT icon
2046
Veracyte
VCYT
$3.72B
$17.1K ﹤0.01%
433
+154
+55% +$5.83K
GPOR icon
2047
Gulfport Energy Corp
GPOR
$2.97B
$17.1K ﹤0.01%
93
+37
+66% +$5.94K
MTAL
2048
DELISTED
Metals Acquisition
MTAL
$17.1K ﹤0.01%
1,613
+784
+95% +$9.68K
LEGN icon
2049
Legend Biotech
LEGN
$4B
$17.1K ﹤0.01%
526
+104
+25% +$4.31K
UWMC icon
2050
UWM Holdings
UWMC
$2.26B
$17.1K ﹤0.01%
2,905
+1,079
+59% +$7.02K
80 81
82
83 84

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.