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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
TNL icon
1126
Travel + Leisure Co
TNL
$4.7B
$81.5K 0.01%
1,615
+379
+31% +$19.2K
UFPI icon
1127
UFP Industries
UFPI
$5.19B
$81.4K 0.01%
723
+79
+12% +$10.2K
BLTE
1128
Belite Bio
BLTE
$6.54B
$81.4K 0.01%
1,290
+419
+48% +$27.6K
BNTC icon
1129
Benitec Biopharma
BNTC
$468M
$81.4K 0.01%
6,444
-96
-1% -$1.04K
SMG icon
1130
ScottsMiracle-Gro
SMG
$3.66B
$81.3K 0.01%
1,226
+650
+113% +$51.4K
PLAB icon
1131
Photronics
PLAB
$1.93B
$81.2K 0.01%
3,448
+516
+18% +$12.6K
GATX icon
1132
GATX Corp
GATX
$6.27B
$81.2K 0.01%
524
+203
+63% +$30.2K
FUJI
1133
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$81.1K 0.01%
7,852
-1,762
-18% -$18.2K
AMRC icon
1134
Ameresco
AMRC
$1.36B
$81.1K 0.01%
3,452
-283
-8% -$8.17K
ROAD icon
1135
Construction Partners
ROAD
$6.77B
$81K 0.01%
916
+43
+5% +$3.74K
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$12.4B
$81K 0.01%
1,232
+450
+58% +$30.1K
ZS icon
1137
Zscaler
ZS
$27.3B
$80.8K 0.01%
448
+70
+19% +$13.6K
FYT icon
1138
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$80.5K 0.01%
1,463
+204
+16% +$11.5K
AMKR icon
1139
Amkor Technology
AMKR
$13.7B
$80.5K 0.01%
3,132
-1,223
-28% -$33.6K
ASND icon
1140
Ascendis Pharma A/S
ASND
$16.8B
$80.3K 0.01%
583
+214
+58% +$28.1K
KPN
1141
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$80K 0.01%
22,209
-2,261
-9% -$8.14K
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$79.8K 0.01%
1,313
– –
ALTR
1143
DELISTED
Altair Engineering Inc
ALTR
$79.5K 0.01%
729
+93
+15% +$9.59K
FWONA icon
1144
Liberty Media Series A
FWONA
$23.6B
$79.5K 0.01%
946
+70
+8% +$5.44K
BBAR icon
1145
BBVA Argentina
BBAR
$3.49B
$79.5K 0.01%
4,171
+2,307
+124% +$35K
AORT icon
1146
Artivion
AORT
$1.32B
$79.3K 0.01%
2,772
+497
+22% +$13.8K
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.1K 0.01%
779
+45
+6% +$4.54K
WSFS icon
1148
WSFS Financial
WSFS
$4.15B
$79.1K 0.01%
1,488
+37
+3% +$2.01K
B
1149
DELISTED
Barnes Group Inc.
B
$78.9K 0.01%
1,669
+39
+2% +$1.81K
NOG icon
1150
Northern Oil and Gas
NOG
$2.35B
$78.8K 0.01%
2,120
+368
+21% +$14.4K
44 45
46
47 48

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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
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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.