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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
JJSF icon
1051
J&J Snack Foods
JJSF
$1.71B
$93.5K 0.01%
603
+149
+33% +$24.9K
CROX icon
1052
Crocs
CROX
$6.55B
$92.9K 0.01%
848
-257
-23% -$29.9K
EGBN icon
1053
Eagle Bancorp
EGBN
$845M
$92.7K 0.01%
3,560
+1,116
+46% +$30K
LAMR icon
1054
Lamar Advertising Co
LAMR
$16.3B
$92.6K 0.01%
761
+181
+31% +$23.7K
DOCS icon
1055
Doximity
DOCS
$4.88B
$92.6K 0.01%
1,735
+296
+21% +$14.5K
BLFS icon
1056
BioLife Solutions
BLFS
$1.7B
$92.4K 0.01%
3,560
+265
+8% +$6.59K
TGS icon
1057
Transportadora de Gas del Sur
TGS
$4.33B
$92.2K 0.01%
3,150
+1,710
+119% +$43.2K
PR
1058
Permian Resources
PR
$16.9B
$92.1K 0.01%
6,406
+2,348
+58% +$34K
AX icon
1059
Axos Financial
AX
$5.68B
$92.1K 0.01%
1,318
+336
+34% +$24.5K
MCS icon
1060
Marcus Corp
MCS
$945M
$91.8K 0.01%
4,270
+412
+11% +$8.17K
TWLO icon
1061
Twilio
TWLO
$36.6B
$91.8K 0.01%
849
+170
+25% +$15.5K
TELN
1062
DELISTED
TELENOR ASA
TELN
$91.4K 0.01%
8,206
-4,423
-35% -$49.3K
VBTX
1063
DELISTED
Veritex Holdings
VBTX
$91.3K 0.01%
3,360
+431
+15% +$12.2K
SOFI icon
1064
SoFi Technologies
SOFI
$23.7B
$91.2K 0.01%
5,925
+1,703
+40% +$22.1K
LNTH icon
1065
Lantheus
LNTH
$6.59B
$91.1K 0.01%
1,018
+551
+118% +$53.7K
ICLR icon
1066
Icon
ICLR
$12.7B
$90.8K 0.01%
433
+169
+64% +$39.5K
CNK icon
1067
Cinemark Holdings
CNK
$4.32B
$90.6K 0.01%
2,926
+906
+45% +$28K
ONB icon
1068
Old National Bancorp
ONB
$10.2B
$90.6K 0.01%
4,172
+266
+7% +$5.54K
REZI icon
1069
Resideo Technologies
REZI
$3.95B
$90.3K 0.01%
3,918
+647
+20% +$15.2K
FLO icon
1070
Flowers Foods
FLO
$1.57B
$90K 0.01%
4,357
-630
-13% -$13.9K
CERT icon
1071
Certara
CERT
$1.25B
$89.7K 0.01%
8,421
+6,868
+442% +$74.6K
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.37B
$89.4K 0.01%
5,162
+548
+12% +$10K
IFX
1073
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$89.3K 0.01%
2,754
+955
+53% +$31K
ODP
1074
DELISTED
ODP
ODP
$88.2K 0.01%
3,879
+3,071
+380% +$85.5K
BHF icon
1075
Brighthouse Financial
BHF
$3.5B
$88.1K 0.01%
1,833
+104
+6% +$5.08K
41 42
43
44 45

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.