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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
TDIV icon
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$96.5K 0.01%
1,230
+369
+43% +$29.6K
NWE icon
1027
NorthWestern Energy
NWE
$4.43B
$96.2K 0.01%
1,799
-80
-4% -$4.35K
AM icon
1028
Antero Midstream
AM
$10.1B
$96.2K 0.01%
6,372
+1,962
+44% +$29.9K
FMC icon
1029
FMC
FMC
$1.33B
$96.1K 0.01%
1,976
+1,057
+115% +$61.7K
ASX icon
1030
ASE Group
ASX
$82.2B
$95.9K 0.01%
9,521
+2,083
+28% +$20.8K
FYBR
1031
DELISTED
Frontier Communications
FYBR
$95.7K 0.01%
2,759
-40
-1% -$1.4K
AV
1032
DELISTED
Aviva Plc
AV
$95.6K 0.01%
8,071
-3,524
-30% -$41.7K
SHAK icon
1033
Shake Shack
SHAK
$2.87B
$95.5K 0.01%
736
+265
+56% +$32.5K
SF
1034
Stifel
SF
$12.6B
$95.5K 0.01%
1,350
+595
+79% +$42.5K
MKL icon
1035
Markel Group
MKL
$23.2B
$94.9K 0.01%
55
+11
+25% +$18.3K
BF
1036
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$94.9K 0.01%
8,705
+319
+4% +$3.48K
BAX icon
1037
Baxter International
BAX
$14.2B
$94.8K 0.01%
3,252
-4,265
-57% -$144K
ACHC icon
1038
Acadia Healthcare
ACHC
$2.94B
$94.5K 0.01%
2,384
+1,721
+260% +$77.6K
EIG icon
1039
Employers Holdings
EIG
$889M
$94.5K 0.01%
1,845
+700
+61% +$35.5K
TILE icon
1040
Interface
TILE
$2.22B
$94.5K 0.01%
3,880
+578
+18% +$13.3K
YALA
1041
Yalla Group
YALA
$832M
$94.4K 0.01%
23,248
+13,960
+150% +$60K
TKC icon
1042
Turkcell
TKC
$4.79B
$94.1K 0.01%
14,453
+1,185
+9% +$7.7K
FHB icon
1043
First Hawaiian
FHB
$3.35B
$94K 0.01%
3,624
+461
+15% +$11.9K
YUMC icon
1044
Yum China
YUMC
$16.3B
$94K 0.01%
1,952
+22
+1% +$1.04K
YPF icon
1045
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$94K 0.01%
2,211
+1,251
+130% +$41K
ZG icon
1046
Zillow
ZG
$7.63B
$93.9K 0.01%
1,325
+117
+10% +$8.07K
RDNT icon
1047
RadNet
RDNT
$5.69B
$93.9K 0.01%
1,344
-17
-1% -$1.25K
VBR icon
1048
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93.7K 0.01%
+473
New +$97.1K
ALC icon
1049
Alcon
ALC
$35B
$93.7K 0.01%
1,104
+770
+231% +$69.4K
FCN icon
1050
FTI Consulting
FCN
$4.18B
$93.7K 0.01%
490
-108
-18% -$22.3K
40 41
42
43 44

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.