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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$206K 0.02%
3,674
+828
+29% +$51.5K
RDN icon
652
Radian Group
RDN
$4.93B
$205K 0.02%
6,463
-332
-5% -$11.3K
CW icon
653
Curtiss-Wright
CW
$25.5B
$205K 0.02%
577
+68
+13% +$24.5K
FN icon
654
Fabrinet
FN
$20.1B
$204K 0.02%
929
+96
+12% +$23.1K
ADC icon
655
Agree Realty
ADC
$9.41B
$204K 0.02%
2,897
+743
+34% +$55.3K
MGM icon
656
MGM Resorts International
MGM
$11.2B
$203K 0.02%
5,858
-1,089
-16% -$41.2K
VIRT icon
657
Virtu Financial
VIRT
$4.93B
$203K 0.02%
5,686
+3,276
+136% +$113K
HLN icon
658
Haleon
HLN
$44.2B
$203K 0.02%
21,258
+6,215
+41% +$60.8K
DPZ icon
659
Domino's
DPZ
$11.6B
$203K 0.02%
483
+78
+19% +$34.1K
SITM icon
660
SiTime
SITM
$21.8B
$203K 0.02%
944
+201
+27% +$40.9K
ALB icon
661
Albemarle
ALB
$15.5B
$202K 0.02%
2,347
+969
+70% +$96.5K
USFD icon
662
US Foods
USFD
$24B
$201K 0.02%
2,980
+758
+34% +$49.7K
IBHI icon
663
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$201K 0.02%
8,568
-186
-2% -$4.4K
NWL icon
664
Newell Brands
NWL
$2.56B
$201K 0.02%
20,158
+5,156
+34% +$46.8K
POST icon
665
Post Holdings
POST
$3.57B
$201K 0.02%
1,752
+584
+50% +$66.5K
VNO icon
666
Vornado Realty Trust
VNO
$7.38B
$200K 0.02%
4,768
+356
+8% +$15.1K
BALL icon
667
Ball Corp
BALL
$16.8B
$200K 0.02%
3,633
-524
-13% -$32.1K
SNV
668
DELISTED
Synovus
SNV
$200K 0.02%
3,903
+149
+4% +$7.72K
HSIC icon
669
Henry Schein
HSIC
$9.82B
$198K 0.02%
2,858
+789
+38% +$56.7K
DT icon
670
Dynatrace
DT
$14.2B
$198K 0.02%
3,637
+1,680
+86% +$91.6K
EG icon
671
Everest Group
EG
$14.4B
$198K 0.02%
545
-308
-36% -$115K
P
672
Everpure Inc
P
$29.9B
$197K 0.02%
3,210
+1,132
+54% +$63K
TDS icon
673
Telephone and Data Systems
TDS
$3.75B
$196K 0.02%
5,742
+440
+8% +$13.4K
SMTC icon
674
Semtech
SMTC
$13B
$196K 0.02%
3,166
+421
+15% +$22.2K
EXE
675
Expand Energy Corp
EXE
$21.5B
$196K 0.02%
1,967
+1,569
+394% +$145K
25 26
27
28 29

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MMEA
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VA
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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.