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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
RYAN icon
951
Ryan Specialty Holdings
RYAN
$11B
$111K 0.01%
1,725
+476
+38% +$33.1K
CFR icon
952
Cullen/Frost Bankers
CFR
$10.2B
$110K 0.01%
822
+144
+21% +$18.9K
SHEN icon
953
Shenandoah Telecom
SHEN
$746M
$110K 0.01%
8,722
+5,013
+135% +$67.4K
RIO icon
954
Rio Tinto
RIO
$164B
$109K 0.01%
1,861
+203
+12% +$13K
VOE icon
955
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$109K 0.01%
676
+228
+51% +$38.5K
SUPV
956
Grupo Supervielle
SUPV
$753M
$109K 0.01%
7,221
+4,349
+151% +$46.4K
CTRE icon
957
CareTrust REIT
CTRE
$9.74B
$109K 0.01%
4,033
+790
+24% +$23.6K
QDEL icon
958
QuidelOrtho
QDEL
$838M
$109K 0.01%
2,446
-640
-21% -$26.2K
CWEN.A
959
DELISTED
Clearway Energy Class A
CWEN.A
$109K 0.01%
4,451
-484
-10% -$12.5K
FNK icon
960
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$108K 0.01%
2,025
+209
+12% +$11.5K
NTT
961
DELISTED
Nippon Telegraph & Telephone
NTT
$108K 0.01%
4,330
+803
+23% +$20K
ELF icon
962
e.l.f. Beauty
ELF
$5.81B
$108K 0.01%
861
+488
+131% +$58.5K
PBH icon
963
Prestige Consumer Healthcare
PBH
$2.6B
$108K 0.01%
1,383
+220
+19% +$17.1K
BCC icon
964
Boise Cascade
BCC
$3.02B
$108K 0.01%
908
+69
+8% +$9.53K
ING icon
965
ING
ING
$102B
$108K 0.01%
6,872
-1,342
-16% -$21.8K
MSEX icon
966
Middlesex Water
MSEX
$1.1B
$108K 0.01%
2,044
-2
-0.1% -$126
AR icon
967
Antero Resources
AR
$10.7B
$107K 0.01%
3,064
+418
+16% +$12.7K
RDY icon
968
Dr. Reddy's Laboratories
RDY
$10.2B
$107K 0.01%
6,799
-436
-6% -$6.55K
FNX icon
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$107K 0.01%
927
– –
COLB icon
970
Columbia Banking Systems
COLB
$8.84B
$107K 0.01%
3,963
+323
+9% +$9.26K
QSR icon
971
Restaurant Brands International
QSR
$25.8B
$107K 0.01%
1,638
-116
-7% -$8.05K
NJR icon
972
New Jersey Resources
NJR
$5.58B
$107K 0.01%
2,288
+437
+24% +$20.7K
MTDR icon
973
Matador Resources
MTDR
$6.09B
$106K 0.01%
1,889
+486
+35% +$26.8K
DCOM icon
974
Dime Commercial Bancshares
DCOM
$1.78B
$106K 0.01%
3,448
+512
+17% +$16.5K
ENVA icon
975
Enova International
ENVA
$6.29B
$106K 0.01%
1,105
+40
+4% +$3.81K
37 38
39
40 41

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MMEA
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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.