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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
LOB icon
2401
Live Oak Bancshares
LOB
$1.95B
$7.95K ﹤0.01%
201
+73
+57% +$3.29K
STLA icon
2402
Stellantis
STLA
$21B
$7.84K ﹤0.01%
601
+49
+9% +$650
TENB icon
2403
Tenable Holdings
TENB
$4.04B
$7.84K ﹤0.01%
199
+56
+39% +$2.32K
CMPR icon
2404
Cimpress
CMPR
$2.29B
$7.82K ﹤0.01%
109
+20
+22% +$1.57K
TRNO icon
2405
Terreno Realty
TRNO
$7.45B
$7.81K ﹤0.01%
132
-78
-37% -$4.81K
ZYME icon
2406
Zymeworks
ZYME
$1.71B
$7.8K ﹤0.01%
533
+100
+23% +$1.4K
MBWM icon
2407
Mercantile Bank Corp
MBWM
$1.05B
$7.79K ﹤0.01%
175
+76
+77% +$3.53K
FCOM icon
2408
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$7.75K ﹤0.01%
132
– –
OCFC icon
2409
OceanFirst Financial
OCFC
$1.87B
$7.75K ﹤0.01%
428
+112
+35% +$2.14K
LSEA
2410
DELISTED
Landsea Homes
LSEA
$7.7K ﹤0.01%
907
+748
+470% +$8.06K
FRME icon
2411
First Merchants
FRME
$2.66B
$7.7K ﹤0.01%
193
+85
+79% +$3.44K
AIV
2412
Aimco
AIV
$377M
$7.68K ﹤0.01%
845
+341
+68% +$2.94K
DK icon
2413
Delek US
DK
$3.72B
$7.64K ﹤0.01%
413
+66
+19% +$1.18K
VGLT icon
2414
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.64K ﹤0.01%
138
– –
GEAR
2415
DELISTED
Revelyst, Inc.
GEAR
$7.6K ﹤0.01%
+395
New +$7.53K
FBIZ icon
2416
First Business Financial Services
FBIZ
$589M
$7.59K ﹤0.01%
164
+4
+3% +$187
TNC icon
2417
Tennant Co
TNC
$1.18B
$7.58K ﹤0.01%
93
-100
-52% -$8.8K
RVLV icon
2418
Revolve Group
RVLV
$1.73B
$7.54K ﹤0.01%
225
+23
+11% +$712
SARO
2419
StandardAero Inc
SARO
$9.42B
$7.5K ﹤0.01%
+303
New +$8.77K
CBU icon
2420
Community Bank
CBU
$3.37B
$7.46K ﹤0.01%
121
+101
+505% +$6.47K
FLJP icon
2421
Franklin FTSE Japan ETF
FLJP
$4.05B
$7.41K ﹤0.01%
259
– –
HAPN
2422
Happen Inc
HAPN
$2.24B
$7.4K ﹤0.01%
457
+121
+36% +$1.78K
APPN icon
2423
Appian
APPN
$2.55B
$7.32K ﹤0.01%
222
-53
-19% -$1.89K
XLP icon
2424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.31K ﹤0.01%
93
– –
WSBC icon
2425
WesBanco
WSBC
$4B
$7.29K ﹤0.01%
224
+65
+41% +$2.15K
95 96
97
98 99

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.