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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
CNTA
1276
DELISTED
Centessa Pharmaceuticals
CNTA
$64.3K 0.01%
3,837
+865
+29% +$14.3K
HMY icon
1277
Harmony Gold Mining
HMY
$12.3B
$64.2K 0.01%
7,823
+1,081
+16% +$10.5K
CADE
1278
DELISTED
Cadence Bank
CADE
$64.1K 0.01%
1,862
+301
+19% +$10.6K
WPP icon
1279
WPP
WPP
$5.94B
$64.1K 0.01%
1,247
+599
+92% +$31.6K
TPH
1280
DELISTED
Tri Pointe Homes
TPH
$64.1K 0.01%
1,767
-902
-34% -$37.6K
EEM icon
1281
iShares MSCI Emerging Markets ETF
EEM
$30B
$64.1K 0.01%
1,532
– –
TTEC icon
1282
TTEC Holdings
TTEC
$124M
$64K 0.01%
12,828
+11,717
+1,055% +$61.3K
ESNT icon
1283
Essent Group
ESNT
$6.33B
$64K 0.01%
1,175
-628
-35% -$36.5K
ALGT icon
1284
Allegiant Air
ALGT
$2.57B
$63.7K 0.01%
677
+236
+54% +$17.2K
FCBC icon
1285
First Community Bankshares
FCBC
$911M
$63.7K 0.01%
1,530
+97
+7% +$4.27K
APAM icon
1286
Artisan Partners
APAM
$3.02B
$63.6K 0.01%
1,478
+350
+31% +$16K
PB icon
1287
Prosperity Bancshares
PB
$8.89B
$63.6K 0.01%
844
+143
+20% +$11K
ALRM icon
1288
Alarm.com
ALRM
$2.85B
$63.5K 0.01%
1,045
+238
+29% +$14.2K
SKM icon
1289
SK Telecom
SKM
$13.2B
$63.5K 0.01%
3,019
+773
+34% +$17.5K
CON
1290
Concentra Group Holdings
CON
$4.36B
$63.5K 0.01%
+3,211
New +$66.4K
PATK icon
1291
Patrick Industries
PATK
$2.85B
$63.5K 0.01%
764
+53
+7% +$4.73K
FXH icon
1292
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$63.4K 0.01%
609
+65
+12% +$7.06K
WING icon
1293
Wingstop
WING
$3.18B
$63.4K 0.01%
223
-90
-29% -$30.6K
ITCI
1294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.3K 0.01%
758
+240
+46% +$19.7K
XLI icon
1295
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$63.1K 0.01%
479
– –
RPRX icon
1296
Royalty Pharma
RPRX
$25.3B
$63K 0.01%
2,471
+590
+31% +$15.6K
NET icon
1297
Cloudflare
NET
$107B
$63K 0.01%
585
+217
+59% +$21.2K
ZM icon
1298
Zoom
ZM
$30.6B
$62.8K 0.01%
770
+164
+27% +$12.9K
MAT icon
1299
Mattel
MAT
$4.23B
$62.8K 0.01%
3,541
+744
+27% +$14.1K
AZPN
1300
DELISTED
Aspen Technology Inc
AZPN
$62.7K 0.01%
251
+58
+30% +$14.2K
50 51
52
53 54

Similar funds

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
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.