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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
NMR icon
1201
Nomura Holdings
NMR
$29.1B
$72.4K 0.01%
12,500
+1,448
+13% +$8.22K
CCS icon
1202
Century Communities
CCS
$2.03B
$72.3K 0.01%
985
-65
-6% -$5.79K
CUBI icon
1203
Customers Bancorp
CUBI
$2.77B
$72.2K 0.01%
1,484
-96
-6% -$4.83K
DOCU
1204
DocuSign
DOCU
$11.5B
$72.2K 0.01%
803
+608
+312% +$48.5K
AMN icon
1205
AMN Healthcare
AMN
$1.4B
$72.2K 0.01%
3,018
+1,976
+190% +$62.8K
MOAT icon
1206
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71.9K 0.01%
+775
New +$74.7K
SEDG icon
1207
SolarEdge
SEDG
$1.95B
$71.6K 0.01%
5,264
+4,567
+655% +$70.3K
DY icon
1208
Dycom Industries
DY
$12.3B
$71.5K 0.01%
411
-101
-20% -$18.7K
ASO icon
1209
Academy Sports + Outdoors
ASO
$2.98B
$71.5K 0.01%
1,243
-50
-4% -$2.64K
VSTS icon
1210
Vestis
VSTS
$1.88B
$71.2K 0.01%
4,670
+710
+18% +$10.7K
CABO icon
1211
Cable One
CABO
$212M
$71K 0.01%
196
-1
-0.5% -$374
CBSH icon
1212
Commerce Bancshares
CBSH
$8.5B
$71K 0.01%
1,196
+146
+14% +$8.8K
KNX icon
1213
Knight Transportation
KNX
$11.4B
$70.8K 0.01%
1,335
+208
+18% +$11.3K
TEAM icon
1214
Atlassian
TEAM
$37.8B
$70.6K 0.01%
290
+54
+23% +$12.4K
PJT icon
1215
PJT Partners
PJT
$4.38B
$70.4K 0.01%
446
+109
+32% +$16.6K
VGSH icon
1216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$70.3K 0.01%
1,208
– –
IRS
1217
IRSA Inversiones y Representaciones
IRS
$1.26B
$70.3K 0.01%
4,706
+1,165
+33% +$16.5K
FHI icon
1218
Federated Hermes
FHI
$4.72B
$70.2K 0.01%
1,707
+646
+61% +$26.1K
TMP icon
1219
Tompkins Financial
TMP
$1.42B
$70.1K 0.01%
1,034
+157
+18% +$10.9K
SLAB icon
1220
Silicon Laboratories
SLAB
$7.23B
$70.1K 0.01%
564
+67
+13% +$7.68K
NICE icon
1221
Nice
NICE
$5.97B
$69.8K 0.01%
411
+166
+68% +$29.6K
AVAV icon
1222
AeroVironment
AVAV
$9.45B
$69.6K 0.01%
452
-151
-25% -$29.6K
BFH icon
1223
Bread Financial
BFH
$4.38B
$69.5K 0.01%
1,138
+103
+10% +$5.82K
RBLX icon
1224
Roblox
RBLX
$27B
$69.4K 0.01%
1,200
+271
+29% +$13.6K
SSB icon
1225
SouthState Bank Corp
SSB
$10.5B
$69.3K 0.01%
697
+11
+2% +$1.13K
47 48
49
50 51

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.