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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
ITT icon
626
ITT
ITT
$19.1B
$219K 0.02%
1,533
+230
+18% +$34.4K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$9.42B
$218K 0.02%
665
+130
+24% +$44.1K
HOOD icon
628
Robinhood
HOOD
$83.9B
$218K 0.02%
5,858
+1,935
+49% +$62.5K
LDOS icon
629
Leidos
LDOS
$17.3B
$218K 0.02%
1,515
+369
+32% +$61.4K
PAM icon
630
Pampa Energía
PAM
$4.41B
$217K 0.02%
2,464
+1,063
+76% +$80.8K
ALGN icon
631
Align Technology
ALGN
$12.3B
$216K 0.02%
1,037
+39
+4% +$8.71K
MARA icon
632
Marathon Digital Holdings
MARA
$3.9B
$215K 0.02%
12,844
+6,485
+102% +$131K
HST icon
633
Host Hotels & Resorts
HST
$16B
$215K 0.02%
12,275
+3,684
+43% +$66.1K
EL icon
634
Estee Lauder
EL
$32B
$214K 0.02%
2,850
+1,042
+58% +$82.3K
JLL icon
635
Jones Lang LaSalle
JLL
$16.7B
$213K 0.02%
842
+118
+16% +$31.4K
DAY
636
DELISTED
Dayforce
DAY
$213K 0.02%
2,926
+1,002
+52% +$72.6K
LNC icon
637
Lincoln National
LNC
$8.81B
$212K 0.02%
6,696
+556
+9% +$18.5K
CP icon
638
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.02%
2,929
+495
+20% +$38.1K
XYZ
639
Block Inc
XYZ
$47.5B
$212K 0.02%
2,493
+168
+7% +$13.8K
OZK icon
640
Bank OZK
OZK
$5.61B
$212K 0.02%
4,758
+606
+15% +$27.7K
RVTY icon
641
Revvity
RVTY
$12.8B
$212K 0.02%
1,898
+185
+11% +$21.7K
SM icon
642
SM Energy
SM
$6.87B
$210K 0.02%
5,426
-1,636
-23% -$69.1K
COOP
643
DELISTED
Mr. Cooper
COOP
$210K 0.02%
2,185
-43
-2% -$4.09K
TECH icon
644
Bio-Techne
TECH
$11.3B
$209K 0.02%
2,896
+333
+13% +$24.5K
SSNC icon
645
SS&C Technologies
SSNC
$18.6B
$208K 0.02%
2,749
+385
+16% +$28.8K
SMMU icon
646
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$208K 0.02%
4,164
+2,382
+134% +$119K
GLOB icon
647
Globant
GLOB
$1.61B
$207K 0.02%
967
+174
+22% +$38K
JNPR
648
DELISTED
Juniper Networks
JNPR
$207K 0.02%
5,522
+1,056
+24% +$40K
MSGS icon
649
Madison Square Garden
MSGS
$9.39B
$207K 0.02%
916
+278
+44% +$62.1K
PLNT icon
650
Planet Fitness
PLNT
$3.78B
$207K 0.02%
2,090
+192
+10% +$17.5K
24 25
26
27 28

Similar funds

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.