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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
ERIC icon
926
Ericsson
ERIC
$33.3B
$114K 0.01%
14,082
+3,548
+34% +$28.8K
SNBR
927
DELISTED
Sleep Number
SNBR
$113K 0.01%
7,443
+1,664
+29% +$25.8K
PARA
928
DELISTED
Paramount Global Class B
PARA
$113K 0.01%
10,842
+4,611
+74% +$49.6K
CARG icon
929
CarGurus
CARG
$3.47B
$113K 0.01%
3,099
+640
+26% +$22K
PRGS icon
930
Progress Software
PRGS
$1.76B
$113K 0.01%
1,736
+619
+55% +$41.3K
CNM icon
931
Core & Main
CNM
$8.71B
$113K 0.01%
2,219
+871
+65% +$41K
WBS icon
932
Webster Financial
WBS
$12.8B
$113K 0.01%
2,045
+264
+15% +$14.5K
DDOG icon
933
Datadog
DDOG
$84B
$113K 0.01%
790
+227
+40% +$31.2K
CAJ
934
DELISTED
Canon, Inc.
CAJ
$113K 0.01%
3,467
+1,369
+65% +$44.6K
RBA icon
935
RB Global
RBA
$17.5B
$113K 0.01%
1,250
+71
+6% +$6.35K
TDK
936
DELISTED
TDK CORP AMER DEP SH
TDK
$113K 0.01%
8,681
+7,392
+573% +$95.8K
FLR icon
937
Fluor
FLR
$7.96B
$112K 0.01%
2,281
+213
+10% +$11.2K
BN icon
938
Brookfield
BN
$108B
$112K 0.01%
2,936
+1,353
+85% +$51K
ASB icon
939
Associated Banc-Corp
ASB
$5.91B
$112K 0.01%
4,704
+455
+11% +$11.1K
WWW icon
940
Wolverine World Wide
WWW
$1.55B
$112K 0.01%
5,057
+563
+13% +$11.3K
BVN icon
941
Compañía de Minas Buenaventura
BVN
$8.67B
$112K 0.01%
9,717
+3,820
+65% +$48.9K
FTLS icon
942
First Trust Long/Short Equity ETF
FTLS
$2.49B
$112K 0.01%
1,700
+353
+26% +$23.1K
GME icon
943
GameStop
GME
$8.6B
$112K 0.01%
3,564
+1,414
+66% +$36.3K
FRI icon
944
First Trust S&P REIT Index Fund
FRI
$204M
$111K 0.01%
4,069
– –
AL
945
DELISTED
Air Lease Corp
AL
$111K 0.01%
2,309
+441
+24% +$20.8K
ERIE icon
946
Erie Indemnity
ERIE
$13.2B
$111K 0.01%
270
+137
+103% +$61.3K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$111K 0.01%
3,959
+246
+7% +$7.34K
GTLS
948
DELISTED
Chart Industries
GTLS
$111K 0.01%
581
+247
+74% +$39.7K
TRI icon
949
Thomson Reuters
TRI
$44.1B
$111K 0.01%
680
+13
+2% +$2.19K
CLB icon
950
Core Laboratories
CLB
$521M
$111K 0.01%
6,402
+517
+9% +$9.98K
36 37
38
39 40

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.