We are live on ! Find out more
GI

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
SCHL icon
2151
Scholastic
SCHL
$807M
$13.4K ﹤0.01%
629
+200
+47% +$5.08K
WGS icon
2152
GeneDx Holdings
WGS
$2.32B
$13.4K ﹤0.01%
174
+59
+51% +$4.12K
SXT icon
2153
Sensient Technologies
SXT
$5.51B
$13.3K ﹤0.01%
187
+133
+246% +$10.2K
AVXL icon
2154
Anavex Life Sciences
AVXL
$314M
$13.3K ﹤0.01%
1,239
+631
+104% +$4.85K
KNSA icon
2155
Kiniksa Pharmaceuticals
KNSA
$5.97B
$13.3K ﹤0.01%
670
-171
-20% -$3.9K
FIBK icon
2156
First Interstate BancSystem
FIBK
$3.56B
$13.2K ﹤0.01%
408
+135
+49% +$4.39K
NMRK icon
2157
Newmark Group
NMRK
$2.52B
$13.2K ﹤0.01%
1,029
-64
-6% -$946
PSCI icon
2158
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$13.2K ﹤0.01%
98
– –
ARCC icon
2159
Ares Capital
ARCC
$14.3B
$13.1K ﹤0.01%
599
– –
HDSN
2160
Hudson Technologies
HDSN
$240M
$13.1K ﹤0.01%
2,346
+2,014
+607% +$13.3K
PKE icon
2161
Park Aerospace
PKE
$801M
$13.1K ﹤0.01%
893
+349
+64% +$5.03K
GHC icon
2162
Graham Holdings Company
GHC
$4.99B
$13.1K ﹤0.01%
15
+2
+15% +$1.75K
IPX
2163
IperionX
IPX
$929M
$13K ﹤0.01%
+379
New +$9.88K
BJRI icon
2164
BJ's Restaurants
BJRI
$1.46B
$13K ﹤0.01%
370
+130
+54% +$4.61K
VRNS icon
2165
Varonis Systems
VRNS
$4.87B
$12.9K ﹤0.01%
290
-119
-29% -$6.19K
CLDT
2166
Chatham Lodging
CLDT
$580M
$12.9K ﹤0.01%
1,438
-522
-27% -$4.63K
BCYC
2167
Bicycle Therapeutics
BCYC
$288M
$12.8K ﹤0.01%
917
-1,109
-55% -$23.8K
MTUS icon
2168
Metallus
MTUS
$900M
$12.8K ﹤0.01%
905
+208
+30% +$3.14K
PRAA icon
2169
PRA Group
PRAA
$714M
$12.8K ﹤0.01%
612
-190
-24% -$4.06K
DNB
2170
DELISTED
Dun & Bradstreet
DNB
$12.8K ﹤0.01%
1,025
+248
+32% +$2.96K
PLUG icon
2171
Plug Power
PLUG
$2.94B
$12.8K ﹤0.01%
5,991
+3,686
+160% +$8.04K
LQD icon
2172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.7K ﹤0.01%
+119
New +$13K
PRIM icon
2173
Primoris Services
PRIM
$4.35B
$12.6K ﹤0.01%
165
+81
+96% +$5.92K
PBR icon
2174
Petrobras
PBR
$118B
$12.5K ﹤0.01%
974
+485
+99% +$6.77K
BV icon
2175
BrightView Holdings
BV
$1.05B
$12.5K ﹤0.01%
783
+126
+19% +$2.1K
85 86
87
88 89

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.