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
CBL
2351
CBL Properties
CBL
$1.72B
$8.88K ﹤0.01%
302
+139
+85% +$3.94K
XRX icon
2352
Xerox
XRX
$427M
$8.87K ﹤0.01%
1,052
-240
-19% -$2.21K
ACAD icon
2353
Acadia Pharmaceuticals
ACAD
$5.06B
$8.86K ﹤0.01%
483
+196
+68% +$3.16K
SBS icon
2354
Sabesp
SBS
$18.3B
$8.8K ﹤0.01%
3,166
+1,810
+133% +$5.52K
IOVA icon
2355
Iovance Biotherapeutics
IOVA
$2.9B
$8.78K ﹤0.01%
1,186
+188
+19% +$1.74K
BBSI icon
2356
Barrett Business Services
BBSI
$783M
$8.78K ﹤0.01%
202
+95
+89% +$3.84K
SG icon
2357
Sweetgreen
SG
$648M
$8.75K ﹤0.01%
273
+220
+415% +$8.2K
HESM icon
2358
Hess Midstream
HESM
$5.21B
$8.74K ﹤0.01%
236
-114
-33% -$4.1K
NVTS icon
2359
Navitas Semiconductor
NVTS
$3.44B
$8.74K ﹤0.01%
+2,448
New +$6.81K
SPR
2360
DELISTED
Spirit AeroSystems
SPR
$8.72K ﹤0.01%
256
-27
-10% -$872
EOSE icon
2361
Eos Energy Enterprises
EOSE
$1.47B
$8.71K ﹤0.01%
1,793
+390
+28% +$1.26K
IMMR icon
2362
Immersion
IMMR
$257M
$8.71K ﹤0.01%
998
-69
-6% -$603
HTLD icon
2363
Heartland Express
HTLD
$911M
$8.71K ﹤0.01%
776
-178
-19% -$2.09K
BBD icon
2364
Banco Bradesco
BBD
$36.3B
$8.69K ﹤0.01%
4,550
-3,777
-45% -$8.85K
KNBWY
2365
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$8.68K ﹤0.01%
669
-1,066
-61% -$13.8K
UDMY
2366
DELISTED
Udemy
UDMY
$8.68K ﹤0.01%
1,055
+35
+3% +$282
IRBT
2367
DELISTED
iRobot
IRBT
$8.68K ﹤0.01%
1,120
-375
-25% -$3K
SPYD icon
2368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.65K ﹤0.01%
200
– –
SU icon
2369
Suncor Energy
SU
$73.4B
$8.63K ﹤0.01%
242
– –
AMED
2370
DELISTED
Amedisys
AMED
$8.63K ﹤0.01%
95
-60
-39% -$5.51K
ADAM
2371
Adamas Trust
ADAM
$880M
$8.62K ﹤0.01%
1,422
+753
+113% +$4.42K
ACI icon
2372
Albertsons Companies
ACI
$5.89B
$8.56K ﹤0.01%
+436
New +$8.27K
STAA icon
2373
STAAR Surgical
STAA
$1.25B
$8.5K ﹤0.01%
350
-794
-69% -$22.7K
EE icon
2374
Excelerate Energy
EE
$1.13B
$8.5K ﹤0.01%
281
+104
+59% +$2.82K
HLIO icon
2375
Helios Technologies
HLIO
$2.69B
$8.44K ﹤0.01%
189
+145
+330% +$7.18K
93 94
95
96 97

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.