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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
SKT icon
1076
Tanger
SKT
$4.52B
$88K 0.01%
2,578
+514
+25% +$17.9K
SKYY icon
1077
First Trust Cloud Computing ETF
SKYY
$3.12B
$87.9K 0.01%
738
– –
RYAAY icon
1078
Ryanair
RYAAY
$31.3B
$87.7K 0.01%
2,013
+1,120
+125% +$50K
LSTR icon
1079
Landstar System
LSTR
$6.21B
$87.5K 0.01%
509
-59
-10% -$10.8K
MAC icon
1080
Macerich
MAC
$6.92B
$87.4K 0.01%
4,388
+1,174
+37% +$22.9K
NRIX icon
1081
Nurix Therapeutics
NRIX
$2.65B
$87.4K 0.01%
4,638
-63
-1% -$1.44K
ICUI icon
1082
ICU Medical
ICUI
$4.61B
$87.4K 0.01%
563
-8
-1% -$1.35K
NHY
1083
DELISTED
NORSK HYDRO A. S. ADR
NHY
$87.3K 0.01%
15,960
+8,246
+107% +$45.1K
CENX icon
1084
Century Aluminum
CENX
$5.07B
$87.3K 0.01%
4,790
+443
+10% +$8.71K
DORM icon
1085
Dorman Products
DORM
$4.18B
$86.9K 0.01%
671
+188
+39% +$24.1K
MC icon
1086
Moelis & Co
MC
$4.94B
$86.8K 0.01%
1,175
+180
+18% +$13K
MTZ icon
1087
MasTec
MTZ
$21.9B
$86.7K 0.01%
637
+125
+24% +$16.8K
BCO icon
1088
Brink's
BCO
$4.62B
$86.3K 0.01%
930
-161
-15% -$16.1K
CPRI icon
1089
Capri Holdings
CPRI
$1.74B
$86.2K 0.01%
4,093
+372
+10% +$10.1K
UBSI icon
1090
United Bankshares
UBSI
$6.62B
$86.1K 0.01%
2,293
+214
+10% +$8.43K
ABM icon
1091
ABM Industries
ABM
$2.84B
$85.8K 0.01%
1,677
+87
+5% +$4.73K
QUAD icon
1092
Quad
QUAD
$525M
$85.6K 0.01%
12,275
-127
-1% -$860
VRRM icon
1093
Verra Mobility
VRRM
$744M
$85.3K 0.01%
3,529
-2,252
-39% -$55.8K
PSMT icon
1094
Pricesmart
PSMT
$5.46B
$85.3K 0.01%
925
+102
+12% +$9.31K
IFV icon
1095
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$85.2K 0.01%
4,447
– –
CNO icon
1096
CNO Financial Group
CNO
$5.1B
$85.2K 0.01%
2,289
+304
+15% +$11.3K
FRPT icon
1097
Freshpet
FRPT
$3.22B
$84.9K 0.01%
573
+92
+19% +$13.4K
SMH icon
1098
VanEck Semiconductor ETF
SMH
$71.8B
$84.8K 0.01%
350
+225
+180% +$55.8K
AXTA icon
1099
Axalta
AXTA
$8.17B
$84.7K 0.01%
2,475
+265
+12% +$9.97K
DEI icon
1100
Douglas Emmett
DEI
$1.96B
$84.7K 0.01%
4,561
+750
+20% +$14K
42 43
44
45 46

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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
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LP
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TCAM
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HCM
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SCM
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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.