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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
DSGX icon
1351
Descartes Systems
DSGX
$6.82B
$57.4K ﹤0.01%
505
+495
+4,950% +$55.2K
KW
1352
DELISTED
Kennedy-Wilson Holdings
KW
$57.4K ﹤0.01%
5,741
-167
-3% -$1.82K
ARLO icon
1353
Arlo Technologies
ARLO
$1.65B
$57.3K ﹤0.01%
5,117
+711
+16% +$8.27K
RNAM
1354
DELISTED
Avidity Biosciences
RNAM
$57.2K ﹤0.01%
1,968
-11
-0.6% -$460
FOUR icon
1355
Shift4
FOUR
$3.26B
$57.2K ﹤0.01%
551
+466
+548% +$46.3K
TDC icon
1356
Teradata
TDC
$2.55B
$57K ﹤0.01%
1,829
+874
+92% +$27.3K
SHOP icon
1357
Shopify
SHOP
$195B
$56.9K ﹤0.01%
535
-62
-10% -$6.03K
OSK icon
1358
Oshkosh
OSK
$9.59B
$56.6K ﹤0.01%
595
-154
-21% -$16.1K
ECHO
1359
EchoStar
ECHO
$26.2B
$56.4K ﹤0.01%
2,465
+234
+10% +$5.67K
LEA icon
1360
Lear
LEA
$8.18B
$56.3K ﹤0.01%
594
+68
+13% +$6.77K
SHC icon
1361
Sotera Health
SHC
$5.38B
$56.2K ﹤0.01%
4,109
+1,121
+38% +$16.3K
STRL icon
1362
Sterling Infrastructure
STRL
$16.7B
$56.1K ﹤0.01%
333
+31
+10% +$5.36K
PCOR icon
1363
Procore
PCOR
$8.67B
$55.9K ﹤0.01%
746
+342
+85% +$24.3K
PII icon
1364
Polaris
PII
$4.07B
$55.8K ﹤0.01%
968
+677
+233% +$47.1K
GAP
1365
The Gap Inc
GAP
$7.37B
$55.6K ﹤0.01%
2,351
-261
-10% -$5.95K
CNI icon
1366
Canadian National Railway
CNI
$76.6B
$55.5K ﹤0.01%
547
-35
-6% -$3.83K
AIN icon
1367
Albany International
AIN
$1.78B
$55.5K ﹤0.01%
694
-205
-23% -$16.1K
VCIT icon
1368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$55.5K ﹤0.01%
691
-85
-11% -$6.94K
KN icon
1369
Knowles
KN
$3.34B
$55.4K ﹤0.01%
2,781
+336
+14% +$6.25K
UNFI icon
1370
United Natural Foods
UNFI
$2.85B
$55.4K ﹤0.01%
2,027
+639
+46% +$14.7K
PTEN icon
1371
Patterson-UTI
PTEN
$3.76B
$55.4K ﹤0.01%
6,701
+318
+5% +$2.55K
WTTR icon
1372
Select Water Solutions
WTTR
$2.61B
$55K ﹤0.01%
4,155
+6
+0.1% +$76
WMG icon
1373
Warner Music
WMG
$13.8B
$55K ﹤0.01%
1,774
+1,404
+379% +$44.9K
KNF icon
1374
Knife River
KNF
$3.79B
$54.8K ﹤0.01%
539
+227
+73% +$22.2K
HP icon
1375
Helmerich & Payne
HP
$3.71B
$54.7K ﹤0.01%
1,708
-260
-13% -$8.82K
53 54
55
56 57

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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
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.