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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
R icon
826
Ryder
R
$10.1B
$141K 0.01%
901
+193
+27% +$30.2K
THC icon
827
Tenet Healthcare
THC
$21.1B
$141K 0.01%
1,116
-159
-12% -$23.6K
CALM icon
828
Cal-Maine
CALM
$3.99B
$141K 0.01%
1,368
+267
+24% +$25.2K
BRX icon
829
Brixmor Property Group
BRX
$9.32B
$141K 0.01%
5,052
+631
+14% +$17.9K
XLV icon
830
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$140K 0.01%
1,016
– –
CHDN icon
831
Churchill Downs
CHDN
$6.12B
$140K 0.01%
1,045
+171
+20% +$23.7K
PLXS icon
832
Plexus
PLXS
$7.23B
$139K 0.01%
891
+131
+17% +$20K
CRH icon
833
CRH
CRH
$66.8B
$139K 0.01%
1,506
+215
+17% +$20.7K
RDFN
834
DELISTED
Redfin
RDFN
$138K 0.01%
17,555
+156
+0.9% +$1.51K
SKX
835
DELISTED
Skechers
SKX
$138K 0.01%
2,051
-164
-7% -$10.6K
ATI icon
836
ATI
ATI
$31B
$138K 0.01%
2,499
-845
-25% -$49.8K
EXEL icon
837
Exelixis
EXEL
$13.4B
$137K 0.01%
4,129
+1,119
+37% +$36.3K
SLGN icon
838
Silgan Holdings
SLGN
$4.41B
$137K 0.01%
2,640
+863
+49% +$46K
IX icon
839
ORIX
IX
$43.5B
$137K 0.01%
6,440
-1,225
-16% -$26.8K
SPTN
840
DELISTED
SpartanNash
SPTN
$137K 0.01%
7,461
+3,541
+90% +$70.7K
FELE icon
841
Franklin Electric
FELE
$4.84B
$136K 0.01%
1,398
+177
+14% +$18.4K
ACIW icon
842
ACI Worldwide
ACIW
$5.42B
$136K 0.01%
2,624
+508
+24% +$27K
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.8B
$136K 0.01%
2,826
+226
+9% +$11.3K
NVT icon
844
nVent Electric
NVT
$26.7B
$136K 0.01%
1,994
+429
+27% +$31.6K
LVS icon
845
Las Vegas Sands
LVS
$29.6B
$134K 0.01%
2,605
+1,756
+207% +$91.1K
AWR icon
846
American States Water
AWR
$3.46B
$134K 0.01%
1,720
+216
+14% +$18K
HR icon
847
Healthcare Realty
HR
$6.84B
$134K 0.01%
7,885
+441
+6% +$7.75K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$133K 0.01%
1,275
– –
GPRE icon
849
Green Plains
GPRE
$1.03B
$133K 0.01%
14,032
+12,959
+1,208% +$146K
CVSA
850
Covista Inc
CVSA
$4.8B
$133K 0.01%
1,464
+177
+14% +$14.8K
32 33
34
35 36

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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
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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
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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.