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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
TW icon
1001
Tradeweb Markets
TW
$21.6B
$102K 0.01%
780
+220
+39% +$29K
BSJT icon
1002
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$102K 0.01%
4,772
+1,080
+29% +$23.4K
CXW icon
1003
CoreCivic
CXW
$3.19B
$102K 0.01%
4,686
+953
+26% +$17.4K
ONTO icon
1004
Onto Innovation
ONTO
$15.3B
$102K 0.01%
611
-421
-41% -$76.9K
TOST icon
1005
Toast
TOST
$19.9B
$101K 0.01%
2,784
+1,438
+107% +$50.5K
NTRA icon
1006
Natera
NTRA
$46.4B
$101K 0.01%
641
+211
+49% +$30.7K
TRU icon
1007
TransUnion
TRU
$15.3B
$101K 0.01%
1,094
+138
+14% +$14K
BG icon
1008
Bunge Global
BG
$20.8B
$101K 0.01%
1,299
-312
-19% -$27.4K
KT icon
1009
KT
KT
$8.81B
$101K 0.01%
6,497
+2,902
+81% +$46.2K
IRDM icon
1010
Iridium Communications
IRDM
$5.29B
$101K 0.01%
3,473
+1,074
+45% +$31.9K
NEU icon
1011
NewMarket
NEU
$8.18B
$100K 0.01%
190
-25
-12% -$13.4K
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
$100K 0.01%
1,963
+786
+67% +$38.6K
LITE icon
1013
Lumentum
LITE
$69.3B
$100K 0.01%
1,192
+298
+33% +$23.2K
CNA icon
1014
CNA Financial
CNA
$14.1B
$99.2K 0.01%
2,051
+293
+17% +$14.3K
GRBK icon
1015
Green Brick Partners
GRBK
$3.14B
$99.1K 0.01%
1,754
-12
-0.7% -$852
RUN icon
1016
Sunrun
RUN
$2.46B
$99K 0.01%
10,698
-12,593
-54% -$156K
VB icon
1017
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$98.8K 0.01%
411
– –
INFY icon
1018
Infosys
INFY
$50.7B
$98.6K 0.01%
4,496
+560
+14% +$12.5K
RGEN icon
1019
Repligen
RGEN
$9.25B
$98.5K 0.01%
684
+90
+15% +$12.9K
HMC icon
1020
Honda
HMC
$41.3B
$98.4K 0.01%
3,448
+1,066
+45% +$30.1K
EEFT icon
1021
Euronet Worldwide
EEFT
$2.7B
$98.1K 0.01%
954
+523
+121% +$53.2K
ARW icon
1022
Arrow Electronics
ARW
$10.4B
$97.5K 0.01%
862
+167
+24% +$20.6K
OLLI icon
1023
Ollie's Bargain Outlet
OLLI
$4.94B
$97.1K 0.01%
885
+234
+36% +$23.3K
SANM icon
1024
Sanmina
SANM
$10.9B
$97.1K 0.01%
1,283
+352
+38% +$26.3K
WDFC icon
1025
WD-40
WDFC
$3.15B
$97.1K 0.01%
400
+75
+23% +$20K
39 40
41
42 43

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.