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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
CRI icon
1151
Carter's
CRI
$1.47B
$78.6K 0.01%
1,450
+1,045
+258% +$59.9K
CNOB icon
1152
Center Bancorp
CNOB
$1.78B
$78.5K 0.01%
3,427
+173
+5% +$4.46K
NXST icon
1153
Nexstar Media Group
NXST
$5.97B
$78.5K 0.01%
497
+29
+6% +$4.87K
AZTA icon
1154
Azenta
AZTA
$1.48B
$78.3K 0.01%
1,565
-334
-18% -$15.2K
FNB icon
1155
FNB Corp
FNB
$6.75B
$78.2K 0.01%
5,288
-14
-0.3% -$215
BHP icon
1156
BHP
BHP
$230B
$78K 0.01%
1,598
-51
-3% -$2.77K
FTA icon
1157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$77.8K 0.01%
1,017
+807
+384% +$64.2K
MHO icon
1158
M/I Homes
MHO
$3.84B
$77.5K 0.01%
583
-23
-4% -$3.62K
SPXC icon
1159
SPX Corp
SPXC
$10.8B
$77.4K 0.01%
532
+50
+10% +$8.06K
EFV icon
1160
iShares MSCI EAFE Value ETF
EFV
$30.2B
$77.2K 0.01%
1,472
– –
MASI
1161
DELISTED
Masimo
MASI
$77K 0.01%
466
+269
+137% +$42.5K
TGTX icon
1162
TG Therapeutics
TGTX
$7.62B
$77K 0.01%
2,557
+2,171
+562% +$62.3K
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.25B
$76.7K 0.01%
5,862
+676
+13% +$9.39K
PCTY icon
1164
Paylocity
PCTY
$7.98B
$76.6K 0.01%
384
+116
+43% +$22.2K
GFF icon
1165
Griffon
GFF
$4.86B
$76.5K 0.01%
1,074
-59
-5% -$4.28K
INVA icon
1166
Innoviva
INVA
$1.48B
$76.4K 0.01%
4,404
+285
+7% +$5.47K
RHI icon
1167
Robert Half
RHI
$4.37B
$76.4K 0.01%
1,084
+402
+59% +$28.7K
JAZZ icon
1168
Jazz Pharmaceuticals
JAZZ
$16.7B
$76.4K 0.01%
620
+206
+50% +$24.3K
TEF
1169
DELISTED
Telefonica
TEF
$76.3K 0.01%
18,975
+2,936
+18% +$13.2K
SDX
1170
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$76.2K 0.01%
4,631
+4,539
+4,934% +$74.7K
TAK icon
1171
Takeda Pharmaceutical
TAK
$55.7B
$76.1K 0.01%
5,746
-549
-9% -$7.54K
ESE icon
1172
ESCO Technologies
ESE
$7.92B
$76.1K 0.01%
571
+102
+22% +$13.9K
BMA icon
1173
Banco Macro
BMA
$5.35B
$75.9K 0.01%
784
+452
+136% +$37K
GNW icon
1174
Genworth Financial
GNW
$3.71B
$75.8K 0.01%
10,838
+1,591
+17% +$11.4K
KTB icon
1175
Kontoor Brands
KTB
$4.26B
$75.3K 0.01%
882
+182
+26% +$15.6K
45 46
47
48 49

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.