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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
JXN icon
776
Jackson Financial
JXN
$8.8B
$155K 0.01%
1,778
+118
+7% +$11.5K
RBC icon
777
RBC Bearings
RBC
$18B
$155K 0.01%
517
+77
+18% +$23.7K
NDSN icon
778
Nordson
NDSN
$17.3B
$155K 0.01%
739
-211
-22% -$52.1K
SON icon
779
Sonoco
SON
$5.74B
$154K 0.01%
3,158
+798
+34% +$41.2K
LSCC icon
780
Lattice Semiconductor
LSCC
$18.5B
$154K 0.01%
2,723
+594
+28% +$32.6K
HUBS icon
781
HubSpot
HUBS
$10.5B
$154K 0.01%
221
+32
+17% +$20.6K
BEN icon
782
Franklin Resources
BEN
$17.2B
$153K 0.01%
7,559
+725
+11% +$15.3K
HUBB icon
783
Hubbell
HUBB
$27.2B
$153K 0.01%
366
+209
+133% +$93.3K
AMH icon
784
American Homes 4 Rent
AMH
$12.5B
$153K 0.01%
4,091
+503
+14% +$18.8K
GBCI icon
785
Glacier Bancorp
GBCI
$6.35B
$153K 0.01%
3,042
+526
+21% +$27.5K
ALSN icon
786
Allison Transmission
ALSN
$9.82B
$153K 0.01%
1,412
+379
+37% +$41.4K
FORM icon
787
FormFactor
FORM
$9.17B
$153K 0.01%
3,466
+77
+2% +$3.31K
BMO icon
788
Bank of Montreal
BMO
$127B
$152K 0.01%
1,570
– –
TOL icon
789
Toll Brothers
TOL
$14.5B
$152K 0.01%
1,208
-160
-12% -$23.8K
FCNCA icon
790
First Citizens BancShares
FCNCA
$25.3B
$152K 0.01%
72
+10
+16% +$21K
MTSI icon
791
MACOM Technology Solutions
MTSI
$23.7B
$152K 0.01%
1,170
+349
+43% +$43.9K
CVLT icon
792
Commault Systems
CVLT
$5.61B
$152K 0.01%
1,006
+121
+14% +$19.5K
OHI icon
793
Omega Healthcare
OHI
$14.7B
$152K 0.01%
4,004
+504
+14% +$20.1K
CORT icon
794
Corcept Therapeutics
CORT
$12B
$151K 0.01%
2,996
+506
+20% +$26.5K
SAN icon
795
Banco Santander
SAN
$210B
$150K 0.01%
32,970
+3,505
+12% +$16.8K
XPO icon
796
XPO
XPO
$23.7B
$149K 0.01%
1,135
+191
+20% +$25.8K
WHD icon
797
Cactus
WHD
$5.44B
$149K 0.01%
2,550
+109
+4% +$6.84K
GNTX icon
798
Gentex
GNTX
$5.07B
$147K 0.01%
5,133
+3,152
+159% +$94.3K
HIW icon
799
Highwoods Properties
HIW
$3.47B
$146K 0.01%
4,785
-241
-5% -$7.85K
UHS icon
800
Universal Health Services
UHS
$10.5B
$146K 0.01%
814
-59
-7% -$12K
30 31
32
33 34

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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.