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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
AMBA icon
2051
Ambarella
AMBA
$3.6B
$17K ﹤0.01%
234
+37
+19% +$2.36K
HOV icon
2052
Hovnanian Enterprises
HOV
$772M
$17K ﹤0.01%
127
+49
+63% +$8.59K
QNST icon
2053
QuinStreet
QNST
$1.26B
$17K ﹤0.01%
735
-107
-13% -$2.25K
EFC
2054
Ellington Financial
EFC
$1.72B
$16.9K ﹤0.01%
1,396
-504
-27% -$6.23K
LIVN icon
2055
LivaNova
LIVN
$4.21B
$16.9K ﹤0.01%
365
+145
+66% +$7.43K
HZO icon
2056
MarineMax
HZO
$1.15B
$16.9K ﹤0.01%
583
+553
+1,843% +$17K
RMAX icon
2057
RE/MAX Holdings
RMAX
$243M
$16.8K ﹤0.01%
1,576
+322
+26% +$3.86K
CIO
2058
DELISTED
City Office REIT
CIO
$16.8K ﹤0.01%
3,046
-355
-10% -$1.95K
XHR
2059
Xenia Hotels & Resorts
XHR
$1.74B
$16.8K ﹤0.01%
1,130
+575
+104% +$8.7K
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
$16.8K ﹤0.01%
1,420
+429
+43% +$4.98K
LTM
2061
LATAM Airlines Group S.A.
LTM
$15.4B
$16.7K ﹤0.01%
+606
New +$16.6K
BCH icon
2062
Banco de Chile
BCH
$21B
$16.5K ﹤0.01%
729
+357
+96% +$8.4K
IMCR icon
2063
Immunocore
IMCR
$1.73B
$16.5K ﹤0.01%
559
+136
+32% +$4.3K
SHOE
2064
Shoe Station Group
SHOE
$437M
$16.5K ﹤0.01%
498
-163
-25% -$5.9K
FFWM
2065
DELISTED
First Foundation Inc
FFWM
$16.5K ﹤0.01%
2,652
+802
+43% +$5.79K
XMTR icon
2066
Xometry
XMTR
$5.19B
$16.5K ﹤0.01%
386
+112
+41% +$3.17K
RCUS icon
2067
Arcus Biosciences
RCUS
$3.66B
$16.5K ﹤0.01%
1,105
-73
-6% -$1.19K
TTGT icon
2068
TechTarget
TTGT
$282M
$16.3K ﹤0.01%
824
+349
+73% +$9.21K
EBC icon
2069
Eastern Bankshares
EBC
$5.24B
$16.3K ﹤0.01%
945
+422
+81% +$7.37K
LLYVK icon
2070
Liberty Live Group Series C
LLYVK
$9.61B
$16.3K ﹤0.01%
239
+50
+26% +$3.18K
TIMB icon
2071
TIM SA
TIMB
$8.79B
$16.2K ﹤0.01%
1,381
+290
+27% +$4.07K
PKX icon
2072
POSCO
PKX
$17.7B
$16.2K ﹤0.01%
374
-497
-57% -$27.6K
AHRT
2073
AH Realty Trust
AHRT
$503M
$16.2K ﹤0.01%
1,581
+866
+121% +$9.42K
SYNA icon
2074
Synaptics
SYNA
$4.09B
$16.1K ﹤0.01%
211
-158
-43% -$12K
BSJU icon
2075
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$16.1K ﹤0.01%
626
– –
81 82
83
84 85

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.