We are live on ! Find out more
GI

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
MESO
851
Mesoblast
MESO
$2.07B
$133K 0.01%
6,711
+1,213
+22% +$13.4K
MDY icon
852
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$133K 0.01%
233
– –
MRNA icon
853
Moderna
MRNA
$23.6B
$132K 0.01%
3,173
+768
+32% +$36.7K
FTV icon
854
Fortive
FTV
$18.6B
$132K 0.01%
2,333
+100
+4% +$5.74K
CPK icon
855
Chesapeake Utilities
CPK
$3.21B
$132K 0.01%
1,084
+46
+4% +$5.7K
NYT icon
856
New York Times
NYT
$10.2B
$131K 0.01%
2,526
+424
+20% +$23.1K
COKE icon
857
Coca-Cola Consolidated
COKE
$12.8B
$131K 0.01%
1,040
+150
+17% +$18.8K
OVV icon
858
Ovintiv
OVV
$16.4B
$131K 0.01%
3,225
-162
-5% -$6.75K
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.6B
$130K 0.01%
794
+132
+20% +$22.5K
KELYA icon
860
Kelly Services Class A
KELYA
$528M
$130K 0.01%
9,330
+9,035
+3,063% +$152K
INVH icon
861
Invitation Homes
INVH
$18B
$130K 0.01%
4,062
-1,538
-27% -$51.4K
CMC icon
862
Commercial Metals
CMC
$8.31B
$130K 0.01%
2,611
+944
+57% +$53.2K
EXLS icon
863
EXL Service
EXLS
$5.29B
$129K 0.01%
2,911
+580
+25% +$25.1K
QRVO icon
864
Qorvo
QRVO
$8.74B
$129K 0.01%
1,841
-199
-10% -$15.9K
UCB
865
United Community Banks
UCB
$4.28B
$129K 0.01%
3,983
+477
+14% +$14.8K
EDP
866
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$129K 0.01%
3,995
+1,190
+42% +$38.3K
IEX icon
867
IDEX
IEX
$17.3B
$129K 0.01%
614
+495
+416% +$108K
PNW icon
868
Pinnacle West Capital
PNW
$12.2B
$128K 0.01%
1,513
+366
+32% +$32.5K
ITRI icon
869
Itron
ITRI
$4.54B
$128K 0.01%
1,177
+159
+16% +$17.8K
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$29.3B
$127K 0.01%
539
-15
-3% -$3.94K
SPSC icon
871
SPS Commerce
SPSC
$2.64B
$126K 0.01%
685
-495
-42% -$92.9K
LYG icon
872
Lloyds Banking Group
LYG
$91.3B
$126K 0.01%
46,318
-6,470
-12% -$18.5K
VYMI icon
873
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$125K 0.01%
1,846
– –
CBRL icon
874
Cracker Barrel
CBRL
$1.29B
$125K 0.01%
2,370
+1,394
+143% +$69K
ASH icon
875
Ashland
ASH
$3.5B
$124K 0.01%
1,739
+1,364
+364% +$109K
33 34
35
36 37

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.