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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
LEG icon
901
Leggett & Platt
LEG
$1.31B
$118K 0.01%
12,302
+11,735
+2,070% +$140K
MKSI icon
902
MKS Inc
MKSI
$20.6B
$118K 0.01%
1,131
+359
+47% +$38.8K
VCEL icon
903
Vericel Corp
VCEL
$2.31B
$118K 0.01%
2,147
+32
+2% +$1.62K
NNN icon
904
NNN REIT
NNN
$8.99B
$118K 0.01%
2,885
+4
+0.1% +$177
FDT icon
905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$118K 0.01%
2,177
+462
+27% +$25.9K
ITGR icon
906
Integer Holdings
ITGR
$4.26B
$118K 0.01%
888
+235
+36% +$31.3K
ALKS icon
907
Alkermes
ALKS
$8.25B
$118K 0.01%
4,091
-113
-3% -$3.25K
ELS icon
908
Equity Lifestyle Properties
ELS
$12.6B
$117K 0.01%
1,763
+333
+23% +$23.1K
NWG icon
909
NatWest
NWG
$76.4B
$117K 0.01%
11,529
+4,138
+56% +$41K
KFY icon
910
Korn Ferry
KFY
$4.28B
$117K 0.01%
1,738
-16
-0.9% -$1.16K
CNX icon
911
CNX Resources
CNX
$5.2B
$117K 0.01%
3,196
+123
+4% +$4.53K
FFH
912
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$117K 0.01%
84
-1
-1% -$1.39K
LPLA icon
913
LPL Financial
LPLA
$28.6B
$117K 0.01%
357
+149
+72% +$44.1K
PECO icon
914
Phillips Edison & Co
PECO
$5.24B
$117K 0.01%
3,110
-220
-7% -$8.38K
WIX icon
915
WIX.com
WIX
$2.52B
$116K 0.01%
542
+491
+963% +$93.8K
CHT icon
916
Chunghwa Telecom
CHT
$33B
$116K 0.01%
3,085
+1,285
+71% +$48.9K
PUB
917
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$116K 0.01%
4,373
+1,011
+30% +$26.8K
FWRD icon
918
Forward Air
FWRD
$654M
$116K 0.01%
3,594
-174
-5% -$6.07K
BHE icon
919
Benchmark Electronics
BHE
$2.96B
$116K 0.01%
2,547
+292
+13% +$13.6K
VIST icon
920
Vista Energy
VIST
$7.32B
$116K 0.01%
2,136
+1,642
+332% +$84.6K
FBIN icon
921
Fortune Brands Innovations
FBIN
$6.06B
$115K 0.01%
1,683
-54
-3% -$4.33K
FTDR icon
922
Frontdoor
FTDR
$6.26B
$115K 0.01%
2,100
+433
+26% +$23.5K
WH icon
923
Wyndham Hotels & Resorts
WH
$5.48B
$114K 0.01%
1,134
+421
+59% +$39.1K
AVT icon
924
Avnet
AVT
$7.92B
$114K 0.01%
2,177
+341
+19% +$18.5K
WABC icon
925
Westamerica Bancorp
WABC
$1.37B
$114K 0.01%
2,166
+268
+14% +$14.3K
35 36
37
38 39

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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.