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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
SMMT icon
2276
Summit Therapeutics
SMMT
$11.9B
$10.4K ﹤0.01%
583
+106
+22% +$2.06K
LEU icon
2277
Centrus Energy
LEU
$3.78B
$10.4K ﹤0.01%
156
+119
+322% +$9.28K
GCT icon
2278
GigaCloud Technology
GCT
$1.84B
$10.4K ﹤0.01%
561
+252
+82% +$5.83K
PRLB icon
2279
Protolabs
PRLB
$2.14B
$10.4K ﹤0.01%
265
-77
-23% -$2.77K
PFC
2280
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.4K ﹤0.01%
405
– –
CASS icon
2281
Cass Information Systems
CASS
$734M
$10.3K ﹤0.01%
253
+85
+51% +$3.65K
MLNK
2282
DELISTED
MeridianLink
MLNK
$10.3K ﹤0.01%
501
-24
-5% -$528
RCEL icon
2283
Avita Medical
RCEL
$235M
$10.3K ﹤0.01%
808
+559
+224% +$6.59K
SPHR icon
2284
Sphere Entertainment
SPHR
$5.84B
$10.3K ﹤0.01%
256
-120
-32% -$5.02K
EVTC icon
2285
Evertec
EVTC
$1.77B
$10.3K ﹤0.01%
298
+126
+73% +$4.32K
ARWR icon
2286
Arrowhead Research
ARWR
$12.5B
$10.3K ﹤0.01%
547
+315
+136% +$6.49K
INOD icon
2287
Innodata
INOD
$2.03B
$10.3K ﹤0.01%
260
+50
+24% +$1.58K
ECPG icon
2288
Encore Capital Group
ECPG
$2.01B
$10.3K ﹤0.01%
215
-120
-36% -$5.69K
PPLI
2289
People Inc
PPLI
$3.03B
$10.2K ﹤0.01%
289
-918
-76% -$36.8K
GT icon
2290
Goodyear
GT
$1.74B
$10.2K ﹤0.01%
1,135
+528
+87% +$4.82K
UFCS icon
2291
United Fire Group
UFCS
$1.37B
$10.2K ﹤0.01%
359
-200
-36% -$5.04K
VISN
2292
Vistance Networks Inc
VISN
$2.63B
$10.2K ﹤0.01%
1,960
-270
-12% -$1.51K
BNS icon
2293
Scotiabank
BNS
$108B
$10.2K ﹤0.01%
+190
New +$10.3K
VC icon
2294
Visteon
VC
$2.8B
$10.2K ﹤0.01%
115
-47
-29% -$4.3K
INN
2295
Summit Hotel Properties
INN
$670M
$10.2K ﹤0.01%
1,486
+265
+22% +$1.74K
RPD icon
2296
Rapid7
RPD
$776M
$10.2K ﹤0.01%
253
+49
+24% +$1.99K
UVE icon
2297
Universal Insurance Holdings
UVE
$1.21B
$10.2K ﹤0.01%
482
+26
+6% +$544
AVUV icon
2298
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.1K ﹤0.01%
105
– –
BAK icon
2299
Braskem
BAK
$889M
$10.1K ﹤0.01%
2,626
+437
+20% +$2.41K
PRDO icon
2300
Perdoceo Education
PRDO
$1.97B
$10.1K ﹤0.01%
382
+230
+151% +$5.65K
90 91
92
93 94

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.