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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
TRS icon
2326
TriMas Corp
TRS
$1.43B
$9.42K ﹤0.01%
383
+10
+3% +$262
LPRO
2327
DELISTED
Open Lending Corp
LPRO
$9.41K ﹤0.01%
1,576
+1,358
+623% +$8.13K
BTSG icon
2328
BrightSpring Health Services
BTSG
$12.2B
$9.38K ﹤0.01%
551
+78
+16% +$1.35K
DCO icon
2329
Ducommun
DCO
$2.94B
$9.36K ﹤0.01%
147
-20
-12% -$1.28K
PAC icon
2330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.27K ﹤0.01%
53
+3
+6% +$539
CX icon
2331
Cemex
CX
$16.3B
$9.26K ﹤0.01%
1,642
+105
+7% +$597
VTIP icon
2332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.25K ﹤0.01%
191
– –
AXIA
2333
DELISTED
AXIA Energia
AXIA
$9.24K ﹤0.01%
2,041
-166
-8% -$829
CMMB
2334
Chemomab Therapeutics
CMMB
$13.8M
$9.23K ﹤0.01%
+1,275
New +$8.05K
AD
2335
Array Digital Infrastructure
AD
$3.03B
$9.22K ﹤0.01%
147
– –
ANGO icon
2336
AngioDynamics
ANGO
$651M
$9.21K ﹤0.01%
1,006
+408
+68% +$3K
IXC icon
2337
iShares Global Energy ETF
IXC
$2.72B
$9.2K ﹤0.01%
241
– –
BRZE icon
2338
Braze
BRZE
$3.24B
$9.17K ﹤0.01%
219
+30
+16% +$1.09K
NTGR icon
2339
NETGEAR
NTGR
$619M
$9.14K ﹤0.01%
328
+80
+32% +$1.88K
LINC icon
2340
Lincoln Educational Services
LINC
$976M
$9.11K ﹤0.01%
576
-41
-7% -$596
BEPC icon
2341
Brookfield Renewable
BEPC
$6.17B
$9.07K ﹤0.01%
328
-132
-29% -$4.06K
AGM icon
2342
Federal Agricultural Mortgage
AGM
$2.54B
$9.06K ﹤0.01%
46
+7
+18% +$1.39K
DON icon
2343
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.02K ﹤0.01%
+177
New +$9.28K
LZB icon
2344
La-Z-Boy
LZB
$1.66B
$9.02K ﹤0.01%
207
+140
+209% +$5.92K
LOAR icon
2345
Loar Holdings
LOAR
$6.62B
$9.02K ﹤0.01%
122
+23
+23% +$1.89K
UHT
2346
Universal Health Realty Income Trust
UHT
$576M
$9.01K ﹤0.01%
242
-27
-10% -$1.1K
FFIC
2347
DELISTED
Flushing Financial
FFIC
$8.98K ﹤0.01%
629
+72
+13% +$1.15K
IQLT icon
2348
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.95K ﹤0.01%
241
-3
-1% -$117
MCB icon
2349
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.94K ﹤0.01%
153
+89
+139% +$5.34K
ENVX icon
2350
Enovix
ENVX
$1.01B
$8.89K ﹤0.01%
935
+848
+975% +$7.44K
92 93
94
95 96

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.