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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
BGS icon
726
B&G Foods
BGS
$286M
$173K 0.01%
25,179
+19,534
+346% +$147K
AXA
727
DELISTED
AXA ADS (1 ORD SHS)
AXA
$173K 0.01%
4,871
+536
+12% +$19.1K
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$172K 0.01%
1,536
– –
BBWI icon
729
Bath & Body Works
BBWI
$4.1B
$172K 0.01%
4,434
+1,953
+79% +$65.3K
EVR icon
730
Evercore
EVR
$11.8B
$172K 0.01%
619
+96
+18% +$27.2K
RLI icon
731
RLI Corp
RLI
$5.89B
$171K 0.01%
2,070
+500
+32% +$41.5K
MTCH icon
732
Match Group
MTCH
$8.55B
$169K 0.01%
5,165
-226
-4% -$7.75K
SCI icon
733
Service Corp International
SCI
$11.6B
$168K 0.01%
2,110
+364
+21% +$29.8K
RRX icon
734
Regal Rexnord
RRX
$11.9B
$167K 0.01%
1,079
+238
+28% +$40.2K
SAIA icon
735
Saia
SAIA
$9.72B
$167K 0.01%
367
+219
+148% +$108K
EXP icon
736
Eagle Materials
EXP
$6.57B
$167K 0.01%
676
+65
+11% +$18.8K
BMI icon
737
Badger Meter
BMI
$4.03B
$167K 0.01%
785
-20
-2% -$4.36K
TPL icon
738
Texas Pacific Land
TPL
$23.5B
$166K 0.01%
450
+111
+33% +$45.4K
RMBS icon
739
Rambus
RMBS
$11B
$166K 0.01%
3,137
+514
+20% +$26.2K
H icon
740
Hyatt Hotels
H
$16.7B
$166K 0.01%
1,056
+155
+17% +$24.1K
MATX icon
741
Matsons
MATX
$6.18B
$166K 0.01%
1,229
+133
+12% +$19.4K
BLDR icon
742
Builders FirstSource
BLDR
$8.04B
$165K 0.01%
1,157
+97
+9% +$17.2K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$41.2B
$164K 0.01%
7,458
+2,297
+45% +$41.8K
AMG icon
744
Affiliated Managers Group
AMG
$9.76B
$164K 0.01%
888
+94
+12% +$17.5K
BWA icon
745
BorgWarner
BWA
$13.9B
$164K 0.01%
5,162
+281
+6% +$9.57K
ACM icon
746
Aecom
ACM
$9.75B
$163K 0.01%
1,528
+399
+35% +$43.6K
MSTR icon
747
Strategy Inc
MSTR
$38.4B
$163K 0.01%
562
+203
+57% +$61.1K
FMS icon
748
Fresenius Medical Care
FMS
$12.9B
$162K 0.01%
7,164
+2,166
+43% +$47K
ORI icon
749
Old Republic International
ORI
$10.4B
$162K 0.01%
4,479
+661
+17% +$24.1K
FND icon
750
Floor & Decor
FND
$6.68B
$161K 0.01%
1,619
+212
+15% +$22.8K
28 29
30
31 32

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.