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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
TTE icon
751
TotalEnergies
TTE
$190B
$161K 0.01%
2,956
-1,152
-28% -$70.1K
CNR
752
Core Natural Resources Inc
CNR
$4.45B
$160K 0.01%
1,504
+304
+25% +$35K
J icon
753
Jacobs Solutions
J
$17B
$160K 0.01%
1,212
+803
+196% +$111K
ARMK icon
754
Aramark
ARMK
$14.7B
$160K 0.01%
4,297
+990
+30% +$38.5K
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$16B
$160K 0.01%
1,237
– –
GWRE icon
756
Guidewire Software
GWRE
$14.2B
$160K 0.01%
949
+23
+2% +$4.3K
CRL icon
757
Charles River Laboratories
CRL
$12.8B
$160K 0.01%
865
-176
-17% -$33.9K
CVNA icon
758
Carvana
CVNA
$77.9B
$159K 0.01%
3,920
+880
+29% +$39.5K
NSANY
759
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$159K 0.01%
26,180
+21,406
+448% +$130K
MKTX icon
760
MarketAxess Holdings
MKTX
$5.72B
$159K 0.01%
704
+202
+40% +$53.2K
TXNM
761
TXNM Energy Inc
TXNM
$5.94B
$159K 0.01%
3,227
+745
+30% +$34.4K
RRC icon
762
Range Resources
RRC
$8.95B
$158K 0.01%
4,391
+1,172
+36% +$38.8K
ANF icon
763
Abercrombie & Fitch
ANF
$5B
$158K 0.01%
1,056
+268
+34% +$39.1K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$158K 0.01%
1,629
– –
ADUS icon
765
Addus HomeCare
ADUS
$2.23B
$158K 0.01%
1,258
+323
+35% +$40.8K
ATR icon
766
AptarGroup
ATR
$8.61B
$157K 0.01%
1,002
+404
+68% +$67.5K
MORN icon
767
Morningstar
MORN
$7.53B
$157K 0.01%
467
+154
+49% +$52.6K
MTH icon
768
Meritage Homes
MTH
$4.86B
$157K 0.01%
2,042
-260
-11% -$23.7K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$157K 0.01%
1,256
+242
+24% +$29.9K
LQDT icon
770
Liquidity Services
LQDT
$1.32B
$157K 0.01%
4,849
+487
+11% +$12.3K
SKYW icon
771
Skywest
SKYW
$4.34B
$156K 0.01%
1,561
+196
+14% +$20K
BRBR icon
772
BellRing Brands
BRBR
$1.34B
$156K 0.01%
2,064
+1,184
+135% +$84.1K
NVR icon
773
NVR
NVR
$17B
$155K 0.01%
19
+2
+12% +$18.2K
ARGX icon
774
argenx
ARGX
$54.1B
$155K 0.01%
252
+78
+45% +$45.7K
FSS icon
775
Federal Signal
FSS
$7.83B
$155K 0.01%
1,677
+6
+0.4% +$551
29 30
31
32 33

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.