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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
IDA icon
1251
Idacorp
IDA
$8.2B
$66.7K 0.01%
610
+425
+230% +$46.7K
YELP icon
1252
Yelp
YELP
$1.41B
$66.4K 0.01%
1,717
+741
+76% +$27K
KBH icon
1253
KB Home
KBH
$3.59B
$66.3K 0.01%
1,009
+86
+9% +$6.69K
SUBC
1254
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$66.3K 0.01%
4,199
-1,906
-31% -$30.1K
HOG icon
1255
Harley-Davidson
HOG
$2.71B
$66.3K 0.01%
2,200
-302
-12% -$10K
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
$66.2K 0.01%
1,024
-262
-20% -$17.3K
THO icon
1257
Thor Industries
THO
$4.14B
$66.1K 0.01%
691
-89
-11% -$9.5K
CUK
1258
DELISTED
Carnival PLC
CUK
$65.9K 0.01%
2,926
+652
+29% +$13.8K
ALLE icon
1259
Allegion
ALLE
$14.4B
$65.9K 0.01%
504
+180
+56% +$25.5K
ESAB icon
1260
ESAB
ESAB
$5.71B
$65.8K 0.01%
549
+139
+34% +$16.8K
FTI icon
1261
TechnipFMC
FTI
$27.3B
$65.8K 0.01%
2,272
+414
+22% +$11.8K
JBLU icon
1262
JetBlue
JBLU
$2.29B
$65.7K 0.01%
8,353
+3,857
+86% +$26.1K
DXC icon
1263
DXC Technology
DXC
$1.73B
$65.6K 0.01%
3,281
-144
-4% -$3.04K
EGP icon
1264
EastGroup Properties
EGP
$10.9B
$65.5K 0.01%
408
-128
-24% -$22.1K
CRDO icon
1265
Credo Technology Group
CRDO
$46.6B
$65.5K 0.01%
974
+351
+56% +$17.4K
LMAT icon
1266
LeMaitre Vascular
LMAT
$1.86B
$65.4K 0.01%
710
-26
-4% -$2.5K
GSHD icon
1267
Goosehead Insurance
GSHD
$2.32B
$65K 0.01%
606
+257
+74% +$28.1K
OPRA
1268
Opera Ltd
OPRA
$1.79B
$65K 0.01%
3,430
+1,368
+66% +$24.4K
VPU
1269
Vanguard Utilities ETF
VPU
$8.44B
$64.9K 0.01%
397
+389
+4,863% +$66.6K
EON
1270
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$64.6K 0.01%
5,547
+5,065
+1,051% +$59K
MTLS
1271
Materialise
MTLS
$396M
$64.5K 0.01%
9,165
+3,875
+73% +$25.6K
CRTO icon
1272
Criteo S.A. Ordinary Shares
CRTO
$923M
$64.4K 0.01%
1,629
+22
+1% +$878
CZR icon
1273
Caesars Entertainment
CZR
$6.14B
$64.4K 0.01%
1,928
-82
-4% -$3.25K
OMCL icon
1274
Omnicell
OMCL
$1.68B
$64.3K 0.01%
1,444
+186
+15% +$8.35K
MLI icon
1275
Mueller Industries
MLI
$15.2B
$64.3K 0.01%
1,620
+516
+47% +$21K
49 50
51
52 53

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.