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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
USLM icon
2301
United States Lime & Minerals
USLM
$3.45B
$10.1K ﹤0.01%
76
+12
+19% +$1.52K
MSBI icon
2302
Midland States Bancorp
MSBI
$689M
$10.1K ﹤0.01%
412
+2
+0.5% +$50
CXM icon
2303
Sprinklr
CXM
$1.62B
$10K ﹤0.01%
1,188
+725
+157% +$5.79K
FIIG icon
2304
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$10K ﹤0.01%
490
+253
+107% +$5.28K
FBP icon
2305
First Bancorp
FBP
$4.42B
$10K ﹤0.01%
539
+157
+41% +$3.17K
BSCT icon
2306
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10K ﹤0.01%
546
– –
MLR icon
2307
Miller Industries
MLR
$606M
$10K ﹤0.01%
153
+50
+49% +$3.4K
QTTB icon
2308
Q32 Bio
QTTB
$466M
$9.95K ﹤0.01%
2,891
+2,817
+3,807% +$89K
FIW icon
2309
First Trust Water ETF
FIW
$1.94B
$9.9K ﹤0.01%
97
– –
NBR icon
2310
Nabors Industries
NBR
$1.33B
$9.89K ﹤0.01%
173
-313
-64% -$22.2K
MYGN icon
2311
Myriad Genetics
MYGN
$311M
$9.87K ﹤0.01%
720
-900
-56% -$16.6K
PFSI icon
2312
PennyMac Financial
PFSI
$3.94B
$9.8K ﹤0.01%
96
+6
+7% +$627
SPNS
2313
DELISTED
Sapiens International
SPNS
$9.73K ﹤0.01%
362
+179
+98% +$5.72K
SEB icon
2314
Seaboard Corp
SEB
$4.06B
$9.72K ﹤0.01%
4
+2
+100% +$5.5K
MDU icon
2315
MDU Resources
MDU
$4.29B
$9.71K ﹤0.01%
539
+102
+23% +$1.79K
TROX icon
2316
Tronox
TROX
$993M
$9.69K ﹤0.01%
962
-1,050
-52% -$12.8K
SNCY
2317
DELISTED
Sun Country Airlines
SNCY
$9.67K ﹤0.01%
663
+388
+141% +$5.26K
BBJP icon
2318
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.66K ﹤0.01%
176
– –
BIP icon
2319
Brookfield Infrastructure Partners
BIP
$17.5B
$9.63K ﹤0.01%
303
– –
AVA icon
2320
Avista
AVA
$3.2B
$9.52K ﹤0.01%
260
+170
+189% +$6.38K
VSAT icon
2321
Viasat
VSAT
$11.7B
$9.52K ﹤0.01%
1,119
-1,658
-60% -$15.9K
SITC icon
2322
SITE Centers
SITC
$158M
$9.51K ﹤0.01%
622
-1,618
-72% -$26.1K
DDS icon
2323
Dillards
DDS
$9.9B
$9.5K ﹤0.01%
22
+8
+57% +$3.28K
HEES
2324
DELISTED
H&E Equipment Services
HEES
$9.45K ﹤0.01%
193
+34
+21% +$1.85K
IYY icon
2325
iShares Dow Jones US ETF
IYY
$3.07B
$9.44K ﹤0.01%
66
– –
91 92
93
94 95

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.