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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
PARAA
2251
DELISTED
Paramount Global Class A
PARAA
$10.8K ﹤0.01%
483
-853
-64% -$19K
SAH icon
2252
Sonic Automotive
SAH
$2.53B
$10.8K ﹤0.01%
170
+95
+127% +$5.88K
VLRS
2253
Controladora Vuela Compania de Aviacion
VLRS
$927M
$10.8K ﹤0.01%
1,447
+981
+211% +$7.35K
BWAY
2254
Brainsway
BWAY
$615M
$10.8K ﹤0.01%
+2,280
New +$11.1K
RNG icon
2255
RingCentral
RNG
$5.38B
$10.7K ﹤0.01%
307
+191
+165% +$6.86K
MRC
2256
DELISTED
MRC Global
MRC
$10.7K ﹤0.01%
839
+44
+6% +$576
INDB icon
2257
Independent Bank
INDB
$3.97B
$10.7K ﹤0.01%
167
+95
+132% +$6.33K
HBNC icon
2258
Horizon Bancorp
HBNC
$1.03B
$10.7K ﹤0.01%
663
+113
+21% +$1.9K
REPL icon
2259
Replimune Group
REPL
$1.15B
$10.7K ﹤0.01%
882
+20
+2% +$243
GRAL
2260
GRAIL Inc
GRAL
$3.34B
$10.7K ﹤0.01%
598
+93
+18% +$1.51K
CAL icon
2261
Caleres
CAL
$486M
$10.7K ﹤0.01%
460
-223
-33% -$6.53K
AUTL
2262
Autolus Therapeutics
AUTL
$551M
$10.6K ﹤0.01%
4,530
+1,670
+58% +$5.64K
AZUL
2263
DELISTED
Azul
AZUL
$10.6K ﹤0.01%
6,330
+5,734
+962% +$14.9K
MD icon
2264
Pediatrix Medical
MD
$2.12B
$10.5K ﹤0.01%
804
+729
+972% +$10.1K
VKTX icon
2265
Viking Therapeutics
VKTX
$4.02B
$10.5K ﹤0.01%
262
-176
-40% -$10K
MGRC icon
2266
McGrath RentCorp
MGRC
$2.94B
$10.5K ﹤0.01%
94
+64
+213% +$7.34K
VITL icon
2267
Vital Farms
VITL
$483M
$10.5K ﹤0.01%
278
+180
+184% +$6.4K
STKL
2268
DELISTED
SunOpta
STKL
$10.5K ﹤0.01%
1,359
+366
+37% +$2.59K
ENFN
2269
DELISTED
Enfusion, Inc.
ENFN
$10.5K ﹤0.01%
1,015
+544
+115% +$5.26K
CWI icon
2270
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10.4K ﹤0.01%
374
– –
JELD icon
2271
JELD-WEN Holding
JELD
$162M
$10.4K ﹤0.01%
1,274
+152
+14% +$1.83K
AMTB icon
2272
Amerant Bancorp
AMTB
$1.12B
$10.4K ﹤0.01%
465
+45
+11% +$1.02K
PLUS icon
2273
ePlus
PLUS
$2.35B
$10.4K ﹤0.01%
141
-235
-63% -$20.5K
KWR icon
2274
Quaker Houghton
KWR
$2.96B
$10.4K ﹤0.01%
74
-82
-53% -$12.9K
HG icon
2275
Hamilton Insurance Group
HG
$3.46B
$10.4K ﹤0.01%
547
+505
+1,202% +$9.34K
89 90
91
92 93

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.