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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
ADSE icon
1226
ADS-TEC Energy
ADSE
$889M
$69.2K 0.01%
+4,464
New +$61.9K
CFFN icon
1227
Capitol Federal Financial
CFFN
$1.1B
$69.2K 0.01%
11,713
+65
+0.6% +$414
AMSF icon
1228
AMERISAFE
AMSF
$540M
$69.2K 0.01%
1,343
+521
+63% +$28.2K
CAKE icon
1229
Cheesecake Factory
CAKE
$5.33B
$69K 0.01%
1,455
-13
-0.9% -$598
VLY icon
1230
Valley National Bancorp
VLY
$8.04B
$69K 0.01%
7,616
+825
+12% +$8K
CFLT
1231
DELISTED
Confluent
CFLT
$69K 0.01%
2,467
+1,136
+85% +$30.5K
IAU icon
1232
iShares Gold Trust
IAU
$64.4B
$68.8K 0.01%
1,390
-56
-4% -$2.81K
SMPL icon
1233
Simply Good Foods
SMPL
$982M
$68.5K 0.01%
1,758
+1,201
+216% +$44K
EDN
1234
Edenor
EDN
$1.06B
$68.5K 0.01%
1,596
+677
+74% +$23.1K
DOX icon
1235
Amdocs
DOX
$6.22B
$68.5K 0.01%
804
+4
+0.5% +$351
LMBS icon
1236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$68.3K 0.01%
1,404
+106
+8% +$5.18K
VE
1237
DELISTED
VEOLIA ENVIRONNEMENT
VE
$68.3K 0.01%
4,861
+1,158
+31% +$16.3K
FIZZ icon
1238
National Beverage
FIZZ
$3.01B
$68K 0.01%
1,594
+484
+44% +$22.6K
MKTAY
1239
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$67.9K 0.01%
2,224
-570
-20% -$17.4K
WCC
1240
WESCO International
WCC
$17.7B
$67.9K 0.01%
375
+75
+25% +$14.2K
AKZOY
1241
DELISTED
Akzo Nobel NV
AKZOY
$67.7K 0.01%
3,393
+1,797
+113% +$35.9K
QGEN icon
1242
Qiagen
QGEN
$8.72B
$67.6K 0.01%
1,476
+930
+170% +$41.6K
ALAB icon
1243
Astera Labs
ALAB
$58B
$67.5K 0.01%
510
+224
+78% +$21K
UE icon
1244
Urban Edge Properties
UE
$2.73B
$67.4K 0.01%
3,134
+394
+14% +$8.76K
OUT icon
1245
Outfront Media
OUT
$5.5B
$67.3K 0.01%
3,705
+471
+15% +$8.73K
CNS icon
1246
Cohen & Steers
CNS
$4.3B
$67.3K 0.01%
729
+119
+20% +$11.8K
SPSM icon
1247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$67.3K 0.01%
1,498
– –
CHE icon
1248
Chemed
CHE
$7.22B
$67.3K 0.01%
127
-11
-8% -$6.2K
FAF icon
1249
First American
FAF
$7.58B
$66.9K 0.01%
1,071
+277
+35% +$18.1K
VNOM icon
1250
Viper Energy
VNOM
$14.7B
$66.8K 0.01%
1,361
+680
+100% +$35K
48 49
50
51 52

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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
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
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.