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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
BBY icon
576
Best Buy
BBY
$17.3B
$264K 0.02%
3,081
+434
+16% +$39.6K
POOL icon
577
Pool Corp
POOL
$7.5B
$263K 0.02%
772
+370
+92% +$135K
MOH icon
578
Molina Healthcare
MOH
$10.3B
$260K 0.02%
893
+350
+64% +$108K
AWI icon
579
Armstrong World Industries
AWI
$7.84B
$260K 0.02%
1,839
+316
+21% +$46.4K
KDP icon
580
Keurig Dr Pepper
KDP
$40.8B
$260K 0.02%
8,084
+3,765
+87% +$127K
BURL icon
581
Burlington
BURL
$23.2B
$259K 0.02%
907
+395
+77% +$107K
SWK icon
582
Stanley Black & Decker
SWK
$15.7B
$258K 0.02%
3,217
-126
-4% -$11.7K
COHR icon
583
Coherent
COHR
$74.2B
$258K 0.02%
2,726
+471
+21% +$47.1K
COIN icon
584
Coinbase
COIN
$40.5B
$258K 0.02%
1,039
+214
+26% +$54.3K
SHEL icon
585
Shell
SHEL
$245B
$257K 0.02%
4,107
-954
-19% -$62.5K
ON icon
586
ON Semiconductor
ON
$31.6B
$257K 0.02%
4,079
-1,502
-27% -$104K
OXY icon
587
Occidental Petroleum
OXY
$55.9B
$257K 0.02%
5,197
-377
-7% -$19K
LRN icon
588
Stride
LRN
$3.43B
$256K 0.02%
2,468
+407
+20% +$38.7K
AFRM icon
589
Affirm
AFRM
$25.2B
$254K 0.02%
4,177
+738
+21% +$41K
WSO icon
590
Watsco Inc
WSO
$13.6B
$253K 0.02%
534
+43
+9% +$21.8K
WYNN icon
591
Wynn Resorts
WYNN
$10.6B
$249K 0.02%
2,885
+1,382
+92% +$130K
DMC
592
Del Monte Corp
DMC
$1.45B
$248K 0.02%
7,482
+3,858
+106% +$124K
SFM icon
593
Sprouts Farmers Market
SFM
$8.01B
$248K 0.02%
1,954
+240
+14% +$31.9K
VGT icon
594
Vanguard Information Technology ETF
VGT
$149B
$248K 0.02%
3,192
– –
SBAC icon
595
SBA Communications
SBAC
$19.5B
$248K 0.02%
1,215
+226
+23% +$50.9K
LECO icon
596
Lincoln Electric
LECO
$15.4B
$246K 0.02%
1,312
+148
+13% +$29.8K
ZBH icon
597
Zimmer Biomet
ZBH
$18.4B
$243K 0.02%
2,298
+927
+68% +$99.5K
KNSL icon
598
Kinsale Capital Group
KNSL
$8.51B
$242K 0.02%
521
+148
+40% +$70.1K
RL icon
599
Ralph Lauren
RL
$23.6B
$242K 0.02%
1,048
+376
+56% +$80.1K
STX icon
600
Seagate
STX
$184B
$241K 0.02%
2,790
-138
-5% -$13.9K
22 23
24
25 26

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MMEA
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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.