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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
NEXN
1101
Nexxen International
NEXN
$607M
$84.4K 0.01%
8,424
+8,027
+2,022% +$71K
LTC
1102
LTC Properties
LTC
$2.15B
$84.4K 0.01%
2,443
+638
+35% +$23.6K
ALLY icon
1103
Ally Financial
ALLY
$13.3B
$84.4K 0.01%
2,343
-653
-22% -$23.7K
MIDD icon
1104
Middleby
MIDD
$6.08B
$84.3K 0.01%
622
+133
+27% +$18.3K
SCM
1105
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$84.1K 0.01%
1,501
-1,143
-43% -$64K
NVCR icon
1106
NovoCure
NVCR
$1.91B
$83.9K 0.01%
2,815
-25
-0.9% -$529
IBP icon
1107
Installed Building Products
IBP
$6.49B
$83.4K 0.01%
476
-173
-27% -$37.6K
NATL icon
1108
NCR Atleos
NATL
$3.44B
$83.4K 0.01%
2,459
-28
-1% -$849
ABCB icon
1109
Ameris Bancorp
ABCB
$5.89B
$83.3K 0.01%
1,332
+202
+18% +$13.2K
PIPR icon
1110
Piper Sandler
PIPR
$5.29B
$83.1K 0.01%
1,108
+240
+28% +$18.7K
UPST icon
1111
Upstart Holdings
UPST
$3.03B
$83K 0.01%
1,348
+224
+20% +$14K
VOYA icon
1112
Voya Financial
VOYA
$9.19B
$82.9K 0.01%
1,205
+21
+2% +$1.64K
PAYO icon
1113
Payoneer
PAYO
$2.41B
$82.7K 0.01%
8,241
+2,425
+42% +$23.2K
HIMX
1114
Himax Technologies
HIMX
$2.55B
$82.7K 0.01%
10,290
+4,888
+90% +$30.8K
HEPS
1115
D-Market Electronic Services & Trading
HEPS
$990M
$82.6K 0.01%
27,250
+4,152
+18% +$12.4K
MYRG icon
1116
MYR Group
MYRG
$5.25B
$82.6K 0.01%
555
+118
+27% +$16.5K
CUBE icon
1117
CubeSmart
CUBE
$9.41B
$82.4K 0.01%
1,924
-451
-19% -$21.6K
TRUP icon
1118
Trupanion
TRUP
$1.18B
$82.4K 0.01%
1,709
+267
+19% +$13.7K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$12.8B
$82.3K 0.01%
418
+87
+26% +$17.9K
HRI icon
1120
Herc Holdings
HRI
$5.61B
$82.2K 0.01%
434
+48
+12% +$9.68K
HLNE icon
1121
Hamilton Lane
HLNE
$5.57B
$82.2K 0.01%
555
-82
-13% -$14.6K
WF icon
1122
Woori Financial
WF
$17.6B
$82.1K 0.01%
2,628
-111
-4% -$3.83K
MXL icon
1123
MaxLinear
MXL
$6.8B
$81.8K 0.01%
4,134
+662
+19% +$10.6K
WIT icon
1124
Wipro
WIT
$20B
$81.8K 0.01%
23,099
+5,417
+31% +$18.5K
CRESY
1125
Cresud
CRESY
$773M
$81.5K 0.01%
6,507
+4,584
+238% +$49.9K
43 44
45
46 47

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.