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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
LOPE icon
801
Grand Canyon Education
LOPE
$3.98B
$146K 0.01%
891
+124
+16% +$19K
IWB icon
802
iShares Russell 1000 ETF
IWB
$50.1B
$146K 0.01%
452
– –
AFG icon
803
American Financial Group
AFG
$12.1B
$145K 0.01%
1,059
+254
+32% +$35K
MMSI icon
804
Merit Medical Systems
MMSI
$5.32B
$145K 0.01%
1,494
+191
+15% +$19K
VSXY
805
Victoria's Secret
VSXY
$7.83B
$144K 0.01%
3,486
+326
+10% +$11.5K
CEPU
806
Central Puerto
CEPU
$2.1B
$144K 0.01%
9,942
+6,248
+169% +$78K
CXT icon
807
Crane NXT
CXT
$3.07B
$144K 0.01%
2,471
-96
-4% -$5.51K
JHG
808
DELISTED
Janus Henderson
JHG
$144K 0.01%
3,380
+558
+20% +$23.7K
LKQ icon
809
LKQ Corp
LKQ
$6.29B
$143K 0.01%
3,901
-1,496
-28% -$57.2K
BRC icon
810
Brady Corp
BRC
$4.57B
$143K 0.01%
1,938
+184
+10% +$13.7K
PSO icon
811
Pearson
PSO
$9.9B
$143K 0.01%
8,869
+3,901
+79% +$58.2K
AXS icon
812
AXIS Capital
AXS
$7.55B
$143K 0.01%
1,613
+305
+23% +$26.1K
HDB icon
813
HDFC Bank
HDB
$121B
$143K 0.01%
4,476
+2,046
+84% +$65.4K
LYB icon
814
LyondellBasell Industries
LYB
$19.2B
$143K 0.01%
1,924
+706
+58% +$59.4K
PFGC icon
815
Performance Food Group
PFGC
$18B
$143K 0.01%
1,690
+533
+46% +$45K
FIVE icon
816
Five Below
FIVE
$13.5B
$143K 0.01%
1,360
+814
+149% +$77.9K
CLH icon
817
Clean Harbors
CLH
$16.3B
$142K 0.01%
619
+57
+10% +$14.2K
AEIS icon
818
Advanced Energy
AEIS
$13B
$142K 0.01%
1,231
+285
+30% +$32K
BCPC
819
Balchem Corp
BCPC
$5.72B
$142K 0.01%
872
+31
+4% +$5.38K
FYX icon
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$142K 0.01%
1,405
– –
BEAM icon
821
Beam Therapeutics
BEAM
$2.84B
$142K 0.01%
5,722
+1,102
+24% +$28.1K
CVCO icon
822
Cavco Industries
CVCO
$4.55B
$142K 0.01%
318
+42
+15% +$19.3K
FCPT icon
823
Four Corners Property Trust
FCPT
$2.75B
$142K 0.01%
5,226
+1,021
+24% +$29.1K
TFX icon
824
Teleflex
TFX
$5.98B
$141K 0.01%
795
+624
+365% +$128K
RFFC icon
825
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$141K 0.01%
2,442
+505
+26% +$29.7K
31 32
33
34 35

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.